SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 205 filers reported holding SIMPLY GOOD FOODS CO in Q2 2021. The put-call ratio across all filers is 0.23 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% | – |
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% |