NorthCrest Asset Manangement, LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$258,693
-6.2%
7,494
-0.6%
0.01%0.0%
Q2 2023$275,815
-8.0%
7,5380.0%0.01%
-8.3%
Q1 2023$299,786
+14.0%
7,538
-8.3%
0.01%
-14.3%
Q3 2022$263,000
-24.4%
8,218
-10.7%
0.01%
-22.2%
Q2 2022$348,000
-13.9%
9,207
-5.4%
0.02%
-18.2%
Q4 2021$404,0009,7300.02%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2022
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 443,454$16,191,0004.09%
EMERALD ADVISERS, LLC 1,130,215$41,264,0001.50%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$45,322,0001.48%
SG Capital Management LLC 106,999$3,907,0001.08%
Champlain Investment Partners, LLC 5,305,059$193,688,0000.92%
SCOPUS ASSET MANAGEMENT, L.P. 1,800,000$65,718,0000.86%
Canton Hathaway, LLC 72,797$2,658,0000.78%
Cohen Capital Management, Inc. 120,611$4,404,0000.75%
Handelsinvest Investeringsforvaltning 160,000$5,842,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,376,303$86,758,0000.57%
View complete list of SIMPLY GOOD FOODS CO shareholders