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 Q3 2023. The put-call ratio across all filers is 0.78 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 Q3 2023
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders