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 Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,314,289 | +34.3% | 2,761,132 | +42.3% | 0.01% | +33.3% |
| Q2 2023 | $70,996,725 | +13.7% | 1,940,331 | +23.6% | 0.01% | +100.0% |
| Q1 2023 | $62,443,476 | +82.7% | 1,570,116 | +74.7% | 0.00% | 0.0% |
| Q4 2022 | $34,187,183 | +14.8% | 898,953 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $29,787,000 | +11.1% | 931,146 | +31.2% | 0.00% | 0.0% |
| Q2 2022 | $26,812,000 | +24.1% | 709,884 | +24.7% | 0.00% | +50.0% |
| Q1 2022 | $21,603,000 | +1695.8% | 569,231 | +1866.7% | 0.00% | – |
| Q4 2021 | $1,203,000 | +30.1% | 28,943 | +7.9% | 0.00% | – |
| Q3 2021 | $925,000 | -15.7% | 26,826 | -10.7% | 0.00% | – |
| Q2 2021 | $1,097,000 | -95.3% | 30,044 | -96.1% | 0.00% | -100.0% |
| Q1 2021 | $23,331,000 | -1.7% | 766,958 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $23,739,000 | -63.2% | 756,958 | -74.1% | 0.00% | -71.4% |
| Q3 2020 | $64,450,000 | -10.3% | 2,922,938 | -24.4% | 0.01% | -12.5% |
| Q2 2020 | $71,819,000 | +311.4% | 3,865,443 | +326.5% | 0.01% | +300.0% |
| Q1 2020 | $17,456,000 | -81.2% | 906,334 | -72.1% | 0.00% | -80.0% |
| Q4 2019 | $92,676,000 | -38.7% | 3,247,214 | -37.8% | 0.01% | -44.4% |
| Q3 2019 | $151,250,000 | -7.0% | 5,217,304 | -22.8% | 0.02% | -5.3% |
| Q2 2019 | $162,706,000 | +17.2% | 6,756,906 | +0.2% | 0.02% | +11.8% |
| Q1 2019 | $138,853,000 | +1.3% | 6,743,682 | -7.0% | 0.02% | -10.5% |
| Q4 2018 | $137,106,000 | -1.8% | 7,254,306 | +1.1% | 0.02% | +18.8% |
| Q3 2018 | $139,569,000 | +19.1% | 7,175,801 | -11.6% | 0.02% | +23.1% |
| Q2 2018 | $117,193,000 | -10.1% | 8,115,847 | -14.5% | 0.01% | -13.3% |
| Q1 2018 | $130,322,000 | -5.5% | 9,491,759 | -1.8% | 0.02% | -6.2% |
| Q4 2017 | $137,854,000 | +48.5% | 9,667,130 | +22.0% | 0.02% | +45.5% |
| Q3 2017 | $92,820,000 | – | 7,926,579 | – | 0.01% | – |
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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% |