Caption Management, LLC - 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
Caption Management, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q4 2020$1,568,000
+42.0%
50,0000.0%0.04%
+38.5%
Q3 2020$1,104,000
-68.3%
50,000
-73.4%
0.03%
-77.6%
Q2 2020$3,488,000
-38.5%
187,700
-36.2%
0.12%
-63.9%
Q1 2020$5,668,000294,3000.32%
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