SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 237 filers reported holding SIMPLY GOOD FOODS CO in Q1 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,139,791 | -19.2% | 264,768 | -14.4% | 0.00% | 0.0% |
| Q2 2023 | $11,313,482 | +26.9% | 309,196 | +37.9% | 0.00% | 0.0% |
| Q1 2023 | $8,916,665 | +128902.7% | 224,179 | +23.3% | 0.00% | 0.0% |
| Q4 2022 | $6,912 | -99.9% | 181,749 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $6,101,000 | -13.8% | 190,718 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $7,075,000 | +43.5% | 187,314 | +44.2% | 0.00% | 0.0% |
| Q1 2022 | $4,930,000 | -7.2% | 129,928 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $5,314,000 | +41.1% | 127,830 | +17.1% | 0.00% | – |
| Q3 2021 | $3,766,000 | -54.3% | 109,161 | -51.7% | 0.00% | -100.0% |
| Q2 2021 | $8,246,000 | +44.3% | 225,868 | +20.2% | 0.00% | 0.0% |
| Q1 2021 | $5,716,000 | +264.8% | 187,884 | +276.0% | 0.00% | – |
| Q4 2020 | $1,567,000 | -14.1% | 49,972 | -40.4% | 0.00% | – |
| Q3 2020 | $1,824,000 | -0.8% | 83,835 | -15.3% | 0.00% | – |
| Q2 2020 | $1,839,000 | -55.7% | 99,003 | -54.0% | 0.00% | -100.0% |
| Q1 2020 | $4,148,000 | -37.7% | 215,317 | -7.6% | 0.00% | 0.0% |
| Q4 2019 | $6,654,000 | -11.7% | 233,132 | -10.3% | 0.00% | -50.0% |
| Q3 2019 | $7,538,000 | +370.0% | 260,016 | +282.6% | 0.00% | – |
| Q2 2019 | $1,604,000 | +3.0% | 67,958 | -10.1% | 0.00% | – |
| Q1 2019 | $1,557,000 | +334.9% | 75,598 | +299.3% | 0.00% | – |
| Q4 2018 | $358,000 | -41.7% | 18,931 | -40.0% | 0.00% | – |
| Q3 2018 | $614,000 | -2.2% | 31,549 | -27.4% | 0.00% | – |
| Q2 2018 | $628,000 | +3594.1% | 43,470 | +3469.0% | 0.00% | – |
| Q1 2018 | $17,000 | +21.4% | 1,218 | +27.4% | 0.00% | – |
| Q4 2017 | $14,000 | – | 956 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |