SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 128 filers reported holding SIMPLY GOOD FOODS CO in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,700,000 | – | 241,645 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |