DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$97,003,955
+4.4%
2,809,982
+10.7%
0.03%
+6.7%
Q2 2023$92,873,758
-3.1%
2,538,322
+5.3%
0.03%
-6.2%
Q1 2023$95,877,769
+121950.2%
2,410,912
+16.7%
0.03%
+39.1%
Q4 2022$78,556
-99.9%
2,065,671
-8.7%
0.02%
-17.9%
Q3 2022$72,403,000
-5.5%
2,263,249
+11.5%
0.03%
+3.7%
Q2 2022$76,647,000
-2.5%
2,028,955
-2.1%
0.03%
+12.5%
Q1 2022$78,629,000
-8.5%
2,071,868
+0.2%
0.02%
-7.7%
Q4 2021$85,955,000
+16.8%
2,067,762
-3.1%
0.03%
+8.3%
Q3 2021$73,602,000
-5.8%
2,133,870
-0.2%
0.02%
-4.0%
Q2 2021$78,098,000
+11.5%
2,139,112
-7.1%
0.02%
+8.7%
Q1 2021$70,037,000
+5.3%
2,302,341
+8.5%
0.02%
-4.2%
Q4 2020$66,542,000
+53.8%
2,122,018
+8.1%
0.02%
+33.3%
Q3 2020$43,274,000
+26.2%
1,962,647
+6.3%
0.02%
+20.0%
Q2 2020$34,294,000
+10.9%
1,845,661
+14.9%
0.02%
-6.2%
Q1 2020$30,929,000
-27.8%
1,606,256
+7.1%
0.02%0.0%
Q4 2019$42,821,000
+2.9%
1,500,379
+4.5%
0.02%0.0%
Q3 2019$41,604,000
+34.6%
1,435,126
+11.8%
0.02%
+33.3%
Q2 2019$30,905,000
+50.3%
1,283,502
+28.5%
0.01%
+50.0%
Q1 2019$20,563,000
+30.3%
998,666
+19.6%
0.01%
+14.3%
Q4 2018$15,778,000
+235.7%
834,888
+245.5%
0.01%
+250.0%
Q3 2018$4,700,000241,6450.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2023
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,425,103$20,578,0009.26%
ADI CAPITAL MANAGEMENT LLC 664,397$9,594,0006.42%
Woodson Capital Management, LP 1,179,095$17,026,0005.65%
Red Cedar Management, LP 350,000$5,915,0004.70%
Nitorum Capital, L.P. 2,525,531$36,469,0004.08%
ARMISTICE CAPITAL, LLC 1,460,000$21,082,0001.38%
AMI ASSET MANAGEMENT CORP 687,293$9,925,0000.71%
Alambic Investment Management, L.P. 174,059$2,513,0000.69%
EMERALD ADVISERS, LLC 951,749$13,743,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 768,767$11,101,0000.40%
View complete list of SIMPLY GOOD FOODS CO shareholders