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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276 | -5.8% | 8,000 | 0.0% | 0.09% | -5.4% |
| Q2 2023 | $293 | -7.9% | 8,000 | 0.0% | 0.09% | -14.8% |
| Q1 2023 | $318 | +4.6% | 8,000 | 0.0% | 0.11% | +1.9% |
| Q4 2022 | $304 | -99.9% | 8,000 | 0.0% | 0.11% | +14.0% |
| Q3 2022 | $256,000 | -15.2% | 8,000 | 0.0% | 0.09% | -11.4% |
| Q2 2022 | $302,000 | -89.1% | 8,000 | -89.0% | 0.10% | -86.4% |
| Q1 2022 | $2,765,000 | -11.1% | 72,847 | -2.7% | 0.77% | -8.1% |
| Q4 2021 | $3,111,000 | +23.9% | 74,847 | +2.8% | 0.84% | +16.6% |
| Q3 2021 | $2,511,000 | -5.5% | 72,797 | 0.0% | 0.72% | -7.1% |
| Q2 2021 | $2,658,000 | +20.4% | 72,797 | +0.3% | 0.78% | +10.4% |
| Q1 2021 | $2,208,000 | -46.8% | 72,575 | -45.2% | 0.70% | -49.7% |
| Q4 2020 | $4,152,000 | +122.0% | 132,400 | +56.1% | 1.40% | +82.8% |
| Q3 2020 | $1,870,000 | +96.6% | 84,800 | +65.6% | 0.77% | +23.3% |
| Q2 2020 | $951,000 | – | 51,200 | – | 0.62% | – |
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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% |