Cinctive Capital Management LP - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$962,659
-74.5%
27,887
-70.6%
0.05%
-61.6%
Q1 2023$3,773,696
+74.8%
94,888
+67.1%
0.12%
+19.0%
Q4 2022$2,159,153
+36.2%
56,775
+14.6%
0.10%
+59.1%
Q3 2022$1,585,000
-18.1%
49,538
-11.7%
0.07%
-30.5%
Q3 2021$1,935,00056,0960.10%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2021
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 379,636$13,094,0003.19%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$42,815,0001.48%
EMERALD ADVISERS, LLC 1,167,775$40,277,0001.46%
Franklin Street Capital Partners, LLC 65,856$2,271,0001.34%
SCOPUS ASSET MANAGEMENT, L.P. 1,550,000$53,460,0000.90%
Champlain Investment Partners, LLC 5,327,034$183,729,0000.88%
Cohen Capital Management, Inc. 120,611$4,160,0000.72%
Canton Hathaway, LLC 72,797$2,511,0000.72%
Handelsinvest Investeringsforvaltning 160,000$5,518,0000.60%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,340,575$80,726,0000.54%
View complete list of SIMPLY GOOD FOODS CO shareholders