Impax Asset Management Group plc - SIMPLY GOOD FOODS CO ownership

Back to all holdings Add to watchlist

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
Impax Asset Management Group plc ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$17,855,124
+88.7%
517,240
+100.0%
0.04%
+5.3%
Q2 2023$9,462,906
-8.0%
258,6200.0%0.04%
-11.6%
Q1 2023$10,285,317
+4.6%
258,6200.0%0.04%
-2.3%
Q4 2022$9,835,319
+18.9%
258,6200.0%0.04%
+2.3%
Q3 2022$8,273,000
-15.3%
258,6200.0%0.04%
-10.4%
Q2 2022$9,768,000
-0.5%
258,6200.0%0.05%
+17.1%
Q1 2022$9,815,000
-8.7%
258,6200.0%0.04%
+5.1%
Q4 2021$10,751,000
+20.5%
258,6200.0%0.04%
+5.4%
Q3 2021$8,920,000
-5.5%
258,6200.0%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%
180,0000.0%0.04%
+2.9%
Q3 2020$3,969,000
+18.7%
180,0000.0%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
SIMPLY GOOD FOODS CO shareholders Q3 2023
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders