Handelsinvest Investeringsforvaltning - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 189 filers reported holding SIMPLY GOOD FOODS CO in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Handelsinvest Investeringsforvaltning ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$863
-89.7%
25,000
-89.1%
0.30%
-81.9%
Q2 2023$8,416
-34.5%
230,000
-28.9%
1.66%
-19.1%
Q1 2023$12,858
+16.6%
323,300
+11.5%
2.05%
+17.8%
Q4 2022$11,029
-99.8%
290,000
+62.9%
1.74%
+94.7%
Q3 2022$5,694,000
-13.9%
178,000
+1.7%
0.89%
-8.7%
Q2 2022$6,610,000
-0.5%
175,0000.0%0.98%
+21.8%
Q1 2022$6,641,000
-0.2%
175,000
+9.4%
0.80%
+19.1%
Q4 2021$6,651,000
+20.5%
160,0000.0%0.68%
+12.1%
Q3 2021$5,518,000
-5.5%
160,0000.0%0.60%
-7.4%
Q2 2021$5,842,000
+20.0%
160,0000.0%0.65%
+9.6%
Q1 2021$4,867,000
-11.3%
160,000
-8.6%
0.59%
-27.3%
Q4 2020$5,488,000
+148.9%
175,000
+75.0%
0.82%
+94.7%
Q3 2020$2,205,000
+196.8%
100,000
+150.0%
0.42%
+172.1%
Q2 2020$743,00040,0000.15%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2020
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,425,103$20,578,0009.26%
ADI CAPITAL MANAGEMENT LLC 664,397$9,594,0006.42%
Woodson Capital Management, LP 1,179,095$17,026,0005.65%
Red Cedar Management, LP 350,000$5,915,0004.70%
Nitorum Capital, L.P. 2,525,531$36,469,0004.08%
ARMISTICE CAPITAL, LLC 1,460,000$21,082,0001.38%
AMI ASSET MANAGEMENT CORP 687,293$9,925,0000.71%
Alambic Investment Management, L.P. 174,059$2,513,0000.69%
EMERALD ADVISERS, LLC 951,749$13,743,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 768,767$11,101,0000.40%
View complete list of SIMPLY GOOD FOODS CO shareholders