SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 230 filers reported holding SIMPLY GOOD FOODS CO in Q4 2021. The put-call ratio across all filers is 0.38 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 ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |