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 Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $10,917,000 | – | 348,110 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |