SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 205 filers reported holding SIMPLY GOOD FOODS CO in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,317 | -6.7% | 1,602,454 | -1.1% | 0.10% | -1.0% |
| Q2 2023 | $59,309 | -13.4% | 1,620,890 | -5.8% | 0.10% | -19.3% |
| Q1 2023 | $68,468 | -23.2% | 1,721,603 | -26.5% | 0.12% | -33.1% |
| Q4 2022 | $89,130 | -99.9% | 2,343,659 | -1.1% | 0.18% | +15.6% |
| Q3 2022 | $75,798,000 | -16.2% | 2,369,423 | -1.1% | 0.15% | -8.3% |
| Q2 2022 | $90,487,000 | -1.1% | 2,395,733 | -0.6% | 0.17% | +37.7% |
| Q1 2022 | $91,467,000 | -8.6% | 2,410,212 | +0.2% | 0.12% | +0.8% |
| Q4 2021 | $100,038,000 | +23.0% | 2,406,495 | +2.1% | 0.12% | +21.0% |
| Q3 2021 | $81,328,000 | -5.5% | 2,358,016 | +0.0% | 0.10% | -3.8% |
| Q2 2021 | $86,068,000 | +20.1% | 2,357,372 | +0.1% | 0.10% | +11.8% |
| Q1 2021 | $71,657,000 | +13.8% | 2,355,590 | +17.3% | 0.09% | +12.0% |
| Q4 2020 | $62,985,000 | +47.2% | 2,008,445 | +3.5% | 0.08% | +33.9% |
| Q3 2020 | $42,780,000 | +19.9% | 1,940,142 | +1.1% | 0.06% | +8.8% |
| Q2 2020 | $35,670,000 | +50.2% | 1,919,772 | +55.7% | 0.06% | +16.3% |
| Q1 2020 | $23,748,000 | -32.1% | 1,233,000 | +0.6% | 0.05% | -16.9% |
| Q4 2019 | $34,971,000 | +13.0% | 1,225,323 | +14.8% | 0.06% | -1.7% |
| Q3 2019 | $30,954,000 | – | 1,067,739 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 1,425,103 | $20,578,000 | 9.26% |
| ADI CAPITAL MANAGEMENT LLC | 664,397 | $9,594,000 | 6.42% |
| Woodson Capital Management, LP | 1,179,095 | $17,026,000 | 5.65% |
| Red Cedar Management, LP | 350,000 | $5,915,000 | 4.70% |
| Nitorum Capital, L.P. | 2,525,531 | $36,469,000 | 4.08% |
| ARMISTICE CAPITAL, LLC | 1,460,000 | $21,082,000 | 1.38% |
| AMI ASSET MANAGEMENT CORP | 687,293 | $9,925,000 | 0.71% |
| Alambic Investment Management, L.P. | 174,059 | $2,513,000 | 0.69% |
| EMERALD ADVISERS, LLC | 951,749 | $13,743,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 768,767 | $11,101,000 | 0.40% |