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 | $7,178,364 | -60.2% | 207,948 | -57.8% | 0.01% | -55.2% |
| Q2 2023 | $18,038,321 | -2.3% | 492,985 | +6.2% | 0.03% | -6.5% |
| Q1 2023 | $18,454,314 | +8.5% | 464,026 | +3.8% | 0.03% | +6.9% |
| Q4 2022 | $17,007,282 | +55.5% | 447,207 | +30.8% | 0.03% | +52.6% |
| Q3 2022 | $10,936,000 | +3.6% | 341,871 | +22.3% | 0.02% | +5.6% |
| Q2 2022 | $10,554,000 | +62.7% | 279,451 | +63.5% | 0.02% | +125.0% |
| Q1 2022 | $6,486,000 | -59.0% | 170,927 | -55.1% | 0.01% | -55.6% |
| Q4 2021 | $15,836,000 | – | 380,953 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 443,454 | $16,191,000 | 4.09% |
| EMERALD ADVISERS, LLC | 1,130,215 | $41,264,000 | 1.50% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $45,322,000 | 1.48% |
| SG Capital Management LLC | 106,999 | $3,907,000 | 1.08% |
| Champlain Investment Partners, LLC | 5,305,059 | $193,688,000 | 0.92% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | $65,718,000 | 0.86% |
| Canton Hathaway, LLC | 72,797 | $2,658,000 | 0.78% |
| Cohen Capital Management, Inc. | 120,611 | $4,404,000 | 0.75% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,842,000 | 0.65% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,376,303 | $86,758,000 | 0.57% |