THRIVENT FINANCIAL FOR LUTHERANS - SIMPLY GOOD FOODS CO ownership

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
THRIVENT FINANCIAL FOR LUTHERANS ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$4,210
+42.2%
121,944
+50.7%
0.01%
+42.9%
Q2 2023$2,961
-11.2%
80,917
-3.4%
0.01%
-12.5%
Q1 2023$3,333
+1.6%
83,807
-2.9%
0.01%0.0%
Q4 2022$3,282
-99.9%
86,311
-2.1%
0.01%0.0%
Q3 2022$2,821,000
-13.9%
88,192
+1.6%
0.01%
-11.1%
Q2 2022$3,278,000
+25.4%
86,776
+26.0%
0.01%
+80.0%
Q1 2022$2,614,000
-8.4%
68,868
+0.3%
0.01%
-16.7%
Q4 2021$2,853,000
+21.4%
68,633
+0.7%
0.01%
+20.0%
Q3 2021$2,350,000
-6.6%
68,129
-1.1%
0.01%0.0%
Q2 2021$2,515,000
+19.5%
68,892
-0.4%
0.01%0.0%
Q1 2021$2,105,000
-3.7%
69,196
-0.7%
0.01%0.0%
Q4 2020$2,186,000
+505.5%
69,703
+325.4%
0.01%
+400.0%
Q3 2020$361,000
-94.0%
16,387
-95.0%
0.00%
-94.4%
Q2 2020$6,046,000
-2.9%
325,388
+0.6%
0.02%
-18.2%
Q1 2020$6,227,000323,2890.02%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2021
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 379,636$13,094,0003.19%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$42,815,0001.48%
EMERALD ADVISERS, LLC 1,167,775$40,277,0001.46%
Franklin Street Capital Partners, LLC 65,856$2,271,0001.34%
SCOPUS ASSET MANAGEMENT, L.P. 1,550,000$53,460,0000.90%
Champlain Investment Partners, LLC 5,327,034$183,729,0000.88%
Cohen Capital Management, Inc. 120,611$4,160,0000.72%
Canton Hathaway, LLC 72,797$2,511,0000.72%
Handelsinvest Investeringsforvaltning 160,000$5,518,0000.60%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,340,575$80,726,0000.54%
View complete list of SIMPLY GOOD FOODS CO shareholders