SEI INVESTMENTS CO - SIMPLY GOOD FOODS CO ownership

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
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 Q3 2023
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