SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 239 filers reported holding SIMPLY GOOD FOODS CO in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,739 | -1.3% | 12,449 | +4.6% | 0.04% | -2.6% |
| Q2 2023 | $435,421 | -8.2% | 11,900 | -0.2% | 0.04% | -13.6% |
| Q1 2023 | $474,217 | +3.5% | 11,924 | -1.0% | 0.04% | -4.3% |
| Q4 2022 | $458,033 | +18.4% | 12,044 | -0.4% | 0.05% | +9.5% |
| Q3 2022 | $387,000 | -9.2% | 12,096 | +7.3% | 0.04% | -6.7% |
| Q2 2022 | $426,000 | -0.9% | 11,276 | -0.6% | 0.04% | +21.6% |
| Q1 2022 | $430,000 | -13.1% | 11,342 | -4.8% | 0.04% | +15.6% |
| Q4 2021 | $495,000 | +18.1% | 11,912 | -2.0% | 0.03% | +10.3% |
| Q3 2021 | $419,000 | -9.1% | 12,154 | -3.7% | 0.03% | -6.5% |
| Q2 2021 | $461,000 | +20.7% | 12,619 | +0.6% | 0.03% | +14.8% |
| Q1 2021 | $382,000 | -2.8% | 12,541 | +0.3% | 0.03% | -10.0% |
| Q4 2020 | $393,000 | – | 12,503 | – | 0.03% | – |
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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% |