TOWNSQUARE CAPITAL LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 233 filers reported holding SIMPLY GOOD FOODS CO in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOWNSQUARE CAPITAL LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$2,342,182
+17.3%
67,850
+24.3%
0.04%
+19.4%
Q2 2023$1,996,494
-10.9%
54,564
-3.1%
0.04%
-26.5%
Q1 2023$2,240,045
+12.8%
56,325
+7.8%
0.05%0.0%
Q4 2022$1,986,232
+54.2%
52,228
+29.7%
0.05%
+32.4%
Q3 2022$1,288,000
-5.7%
40,260
+11.3%
0.04%
-5.1%
Q2 2022$1,366,000
+92.7%
36,163
+93.6%
0.04%
+116.7%
Q1 2022$709,000
+31.1%
18,676
+43.6%
0.02%
+28.6%
Q4 2021$541,000
+165.2%
13,009
+120.3%
0.01%
+133.3%
Q3 2021$204,0005,9060.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q1 2022
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