SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 205 filers reported holding SIMPLY GOOD FOODS CO in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 175,000 | 0.0% | 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% | 160,000 | 0.0% | 0.68% | +12.1% |
Q3 2021 | $5,518,000 | -5.5% | 160,000 | 0.0% | 0.60% | -7.4% |
Q2 2021 | $5,842,000 | +20.0% | 160,000 | 0.0% | 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 | $743,000 | – | 40,000 | – | 0.15% | – |
Download |
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% |