SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 205 filers reported holding SIMPLY GOOD FOODS CO in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |