PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - 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 238 filers reported holding SIMPLY GOOD FOODS CO in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

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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$281,000–11,650–0.00%–
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Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2022
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders