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
Q2 2024$1,657,068
-25.6%
45,864
-29.9%
0.00%
-33.3%
Q1 2024$2,226,929
-16.6%
65,440
-3.0%
0.00%
-25.0%
Q4 2023$2,670,944
-29.2%
67,448
-38.3%
0.00%
-42.9%
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 596,994$18,161,0005.07%
EMERALD ADVISERS, LLC 1,132,250$34,443,0001.24%
EMERALD MUTUAL FUND ADVISERS TRUST 1,162,271$35,356,0001.17%
Franklin Street Capital Partners, LLC 39,634$1,206,0000.96%
Champlain Investment Partners, LLC 6,024,365$183,261,0000.95%
SCOPUS ASSET MANAGEMENT, L.P. 2,375,000$72,248,0000.91%
Canton Hathaway, LLC 72,575$2,208,0000.70%
Cohen Capital Management, Inc. 120,611$3,669,0000.67%
Handelsinvest Investeringsforvaltning 160,000$4,867,0000.59%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,767,224$84,179,0000.57%
View complete list of SIMPLY GOOD FOODS CO shareholders