SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 5 filers reported holding SIMPLY GOOD FOODS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,000 | – | 258 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
| EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
| Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
| Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
| Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
| Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |