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 Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,103,777 | -12.6% | 31,975 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $1,262,684 | -4.9% | 34,509 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $1,328,397 | +24328.0% | 33,402 | +23258.0% | 0.00% | – |
| Q4 2022 | $5,438 | +8.8% | 143 | -15.9% | 0.00% | – |
| Q3 2022 | $5,000 | -73.7% | 170 | -66.4% | 0.00% | – |
| Q2 2022 | $19,000 | +18.8% | 506 | +21.3% | 0.00% | – |
| Q1 2022 | $16,000 | -15.8% | 417 | -7.1% | 0.00% | – |
| Q4 2021 | $19,000 | +58.3% | 449 | +24.0% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 362 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | +18.2% | 362 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -84.1% | 362 | -83.4% | 0.00% | – |
| Q4 2020 | $69,000 | +15.0% | 2,186 | -19.8% | 0.00% | – |
| Q3 2020 | $60,000 | +39.5% | 2,724 | +18.3% | 0.00% | – |
| Q2 2020 | $43,000 | -2.3% | 2,302 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | -17.0% | 2,302 | +24.8% | 0.00% | – |
| Q4 2019 | $53,000 | 0.0% | 1,845 | 0.0% | 0.00% | – |
| Q3 2019 | $53,000 | +20.5% | 1,845 | 0.0% | 0.00% | – |
| Q2 2019 | $44,000 | +15.8% | 1,845 | 0.0% | 0.00% | – |
| Q1 2019 | $38,000 | +100.0% | 1,845 | +82.1% | 0.00% | – |
| Q4 2018 | $19,000 | – | 1,013 | – | 0.00% | – |
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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% |