QUADRANT CAPITAL GROUP LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 234 filers reported holding SIMPLY GOOD FOODS CO in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2024$130,502
+16.3%
3,612
+9.6%
0.01%
+11.1%
Q1 2024$112,197
-34.5%
3,297
-23.8%
0.01%
-40.0%
Q4 2023$171,389
+227.3%
4,328
+185.3%
0.02%
+200.0%
Q3 2023$52,367
-53.4%
1,517
-50.6%
0.01%
-54.5%
Q2 2023$112,259
+14.7%
3,068
+24.7%
0.01%
+10.0%
Q1 2023$97,835
-5.9%
2,460
-10.0%
0.01%
-16.7%
Q4 2022$103,974
+258.5%
2,734
+203.1%
0.01%
+200.0%
Q3 2022$29,000
+93.3%
902
+124.9%
0.00%
+100.0%
Q2 2022$15,000
+200.0%
401
+188.5%
0.00%
+100.0%
Q1 2022$5,000
+400.0%
139
+631.6%
0.00%
Q2 2021$1,000
-80.0%
19
-92.6%
0.00%
-100.0%
Q2 2020$5,0002580.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2022
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders