NEW YORK STATE TEACHERS RETIREMENT SYSTEM - SIMPLY GOOD FOODS CO ownership

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SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 234 filers reported holding SIMPLY GOOD FOODS CO in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

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Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2024$3,769
+6.2%
104,3190.0%0.01%
+14.3%
Q1 2024$3,550
-14.1%
104,3190.0%0.01%
-22.2%
Q4 2023$4,131
+14.7%
104,3190.0%0.01%0.0%
Q3 2023$3,601
-5.7%
104,3190.0%0.01%0.0%
Q2 2023$3,817
-8.8%
104,319
-0.9%
0.01%
-10.0%
Q1 2023$4,185
+3.3%
105,219
-1.2%
0.01%0.0%
Q4 2022$4,051
-99.9%
106,519
-7.3%
0.01%0.0%
Q3 2022$3,676,000
-8.9%
114,919
+7.6%
0.01%0.0%
Q2 2022$4,035,000
+74.0%
106,819
+74.8%
0.01%
+100.0%
Q1 2022$2,319,000
-8.7%
61,1190.0%0.01%0.0%
Q4 2021$2,541,000
+19.7%
61,119
-0.7%
0.01%
+25.0%
Q3 2021$2,122,000
-5.5%
61,5190.0%0.00%
-20.0%
Q2 2021$2,246,000
+20.0%
61,5190.0%0.01%
+25.0%
Q1 2021$1,871,000
+98.8%
61,519
+104.9%
0.00%
+100.0%
Q4 2020$941,000–30,019–0.00%–
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Other shareholders
SIMPLY GOOD FOODS CO shareholders Q1 2022
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 596,994$18,161,0005.07%
EMERALD ADVISERS, LLC 1,132,250$34,443,0001.24%
EMERALD MUTUAL FUND ADVISERS TRUST 1,162,271$35,356,0001.17%
Franklin Street Capital Partners, LLC 39,634$1,206,0000.96%
Champlain Investment Partners, LLC 6,024,365$183,261,0000.95%
SCOPUS ASSET MANAGEMENT, L.P. 2,375,000$72,248,0000.91%
Canton Hathaway, LLC 72,575$2,208,0000.70%
Cohen Capital Management, Inc. 120,611$3,669,0000.67%
Handelsinvest Investeringsforvaltning 160,000$4,867,0000.59%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,767,224$84,179,0000.57%
View complete list of SIMPLY GOOD FOODS CO shareholders