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
| 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% | – |
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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% |