Caption Management, LLC - SIMPLY GOOD FOODS CO ownership

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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%.

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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$5,668,000–294,300–0.32%–
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Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2020
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders