PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$804
+57.6%
40,148
+187.9%
0.00%0.0%
Q2 2023$510
-8.1%
13,9450.0%0.00%
-33.3%
Q1 2023$555
+4.7%
13,9450.0%0.00%0.0%
Q4 2022$530
-99.9%
13,9450.0%0.00%0.0%
Q3 2022$446,000
-15.4%
13,9450.0%0.00%0.0%
Q2 2022$527,000
-0.4%
13,9450.0%0.00%
+50.0%
Q1 2022$529,000
-8.8%
13,9450.0%0.00%0.0%
Q4 2021$580,000
+20.6%
13,9450.0%0.00%0.0%
Q3 2021$481,000
-5.5%
13,9450.0%0.00%0.0%
Q2 2021$509,000
+20.0%
13,9450.0%0.00%0.0%
Q1 2021$424,000
-3.0%
13,9450.0%0.00%0.0%
Q4 2020$437,000
+42.3%
13,9450.0%0.00%0.0%
Q3 2020$307,000
+18.5%
13,9450.0%0.00%
+100.0%
Q2 2020$259,000
-3.7%
13,9450.0%0.00%
-50.0%
Q1 2020$269,000
-19.0%
13,945
+19.7%
0.00%0.0%
Q4 2019$332,000
-1.8%
11,6500.0%0.00%0.0%
Q3 2019$338,000
+20.3%
11,6500.0%0.00%0.0%
Q2 2019$281,00011,6500.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q1 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