Woodline Partners LP - SIMPLY GOOD FOODS CO ownership

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
Woodline Partners LP ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2024$6,320,871
+172.2%
174,948
+160.0%
0.06%
+122.2%
Q3 2023$2,322,368
-91.1%
67,276
-89.7%
0.03%
-92.4%
Q1 2023$25,963,646
-2.5%
652,845
-6.8%
0.35%
-0.8%
Q4 2022$26,639,711
+7.6%
700,492
-9.5%
0.36%
+2.9%
Q3 2022$24,748,000
-14.2%
773,620
+1.3%
0.35%
-22.2%
Q2 2022$28,849,000
-6.8%
763,820
-6.3%
0.44%
-11.4%
Q1 2022$30,941,000
+21.7%
815,306
+33.3%
0.50%
+37.9%
Q4 2021$25,425,000
+17.9%
611,627
-2.2%
0.36%
+3.4%
Q3 2021$21,571,000
+37.3%
625,435
+45.4%
0.35%
+20.1%
Q2 2021$15,709,000
+58.0%
430,266
+31.7%
0.29%
+32.6%
Q1 2021$9,942,000
-8.9%
326,820
-6.1%
0.22%
-23.5%
Q4 2020$10,917,000348,1100.29%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2021
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 596,994$18,161,0005.07%
EMERALD ADVISERS, LLC 1,132,250$34,443,0001.24%
EMERALD MUTUAL FUND ADVISERS TRUST 1,162,271$35,356,0001.17%
Franklin Street Capital Partners, LLC 39,634$1,206,0000.96%
Champlain Investment Partners, LLC 6,024,365$183,261,0000.95%
SCOPUS ASSET MANAGEMENT, L.P. 2,375,000$72,248,0000.91%
Canton Hathaway, LLC 72,575$2,208,0000.70%
Cohen Capital Management, Inc. 120,611$3,669,0000.67%
Handelsinvest Investeringsforvaltning 160,000$4,867,0000.59%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,767,224$84,179,0000.57%
View complete list of SIMPLY GOOD FOODS CO shareholders