SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 162 filers reported holding SIMPLY GOOD FOODS CO in Q1 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,855,124 | +88.7% | 517,240 | +100.0% | 0.04% | +5.3% |
| Q2 2023 | $9,462,906 | -8.0% | 258,620 | 0.0% | 0.04% | -11.6% |
| Q1 2023 | $10,285,317 | +4.6% | 258,620 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $9,835,319 | +18.9% | 258,620 | 0.0% | 0.04% | +2.3% |
| Q3 2022 | $8,273,000 | -15.3% | 258,620 | 0.0% | 0.04% | -10.4% |
| Q2 2022 | $9,768,000 | -0.5% | 258,620 | 0.0% | 0.05% | +17.1% |
| Q1 2022 | $9,815,000 | -8.7% | 258,620 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $10,751,000 | +20.5% | 258,620 | 0.0% | 0.04% | +5.4% |
| Q3 2021 | $8,920,000 | -5.5% | 258,620 | 0.0% | 0.04% | -11.9% |
| Q2 2021 | $9,442,000 | +158.7% | 258,620 | +115.5% | 0.04% | +121.1% |
| Q1 2021 | $3,650,000 | -35.3% | 120,000 | -33.3% | 0.02% | -47.2% |
| Q4 2020 | $5,645,000 | +42.2% | 180,000 | 0.0% | 0.04% | +2.9% |
| Q3 2020 | $3,969,000 | +18.7% | 180,000 | 0.0% | 0.04% | +2.9% |
| Q2 2020 | $3,344,000 | +117.0% | 180,000 | +125.0% | 0.03% | +61.9% |
| Q1 2020 | $1,541,000 | +90.5% | 80,000 | +182.2% | 0.02% | +133.3% |
| Q4 2019 | $809,000 | – | 28,349 | – | 0.01% | – |
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% |