SEI INVESTMENTS CO - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 160 filers reported holding SIMPLY GOOD FOODS CO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$3,772,100
-36.7%
109,273
-32.9%
0.01%
-30.0%
Q2 2023$5,957,510
+4.1%
162,818
+13.2%
0.01%
-9.1%
Q1 2023$5,722,068
+2525.9%
143,879
+2411.0%
0.01%
Q4 2022$217,908
-91.3%
5,730
-92.7%
0.00%
-100.0%
Q3 2022$2,495,000
-7.8%
77,992
+8.8%
0.01%0.0%
Q2 2022$2,707,000
+331.7%
71,692
+333.3%
0.01%
+500.0%
Q1 2022$627,000
+674.1%
16,545
+324.8%
0.00%
Q1 2019$81,000
+37.3%
3,895
+20.4%
0.00%
Q4 2018$59,0003,2350.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2019
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 443,454$16,191,0004.09%
EMERALD ADVISERS, LLC 1,130,215$41,264,0001.50%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$45,322,0001.48%
SG Capital Management LLC 106,999$3,907,0001.08%
Champlain Investment Partners, LLC 5,305,059$193,688,0000.92%
SCOPUS ASSET MANAGEMENT, L.P. 1,800,000$65,718,0000.86%
Canton Hathaway, LLC 72,797$2,658,0000.78%
Cohen Capital Management, Inc. 120,611$4,404,0000.75%
Handelsinvest Investeringsforvaltning 160,000$5,842,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,376,303$86,758,0000.57%
View complete list of SIMPLY GOOD FOODS CO shareholders