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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,719,924 | -2.9% | 49,824 | +2.9% | 0.01% | 0.0% |
| Q2 2023 | $1,772,017 | -7.6% | 48,429 | +0.4% | 0.01% | -15.4% |
| Q1 2023 | $1,917,908 | +5.2% | 48,225 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $1,823,539 | +16.4% | 47,950 | -2.1% | 0.01% | +18.2% |
| Q3 2022 | $1,567,000 | -14.7% | 48,988 | +0.7% | 0.01% | -8.3% |
| Q2 2022 | $1,838,000 | -0.6% | 48,670 | -0.1% | 0.01% | +20.0% |
| Q1 2022 | $1,850,000 | -14.0% | 48,738 | -5.7% | 0.01% | -9.1% |
| Q4 2021 | $2,150,000 | +16.8% | 51,710 | -3.1% | 0.01% | +10.0% |
| Q3 2021 | $1,841,000 | -8.7% | 53,368 | -3.3% | 0.01% | +42.9% |
| Q2 2021 | $2,016,000 | +17.0% | 55,213 | -2.5% | 0.01% | +16.7% |
| Q1 2021 | $1,723,000 | -4.1% | 56,652 | -1.1% | 0.01% | -14.3% |
| Q4 2020 | $1,796,000 | +59.9% | 57,282 | +12.4% | 0.01% | +40.0% |
| Q3 2020 | $1,123,000 | +16.0% | 50,943 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $968,000 | +2.9% | 52,102 | +6.7% | 0.01% | 0.0% |
| Q1 2020 | $941,000 | -36.2% | 48,853 | -5.5% | 0.01% | -16.7% |
| Q4 2019 | $1,475,000 | +13.5% | 51,675 | +15.4% | 0.01% | +20.0% |
| Q3 2019 | $1,299,000 | +19.6% | 44,795 | -0.7% | 0.01% | +25.0% |
| Q2 2019 | $1,086,000 | +35.4% | 45,106 | +15.8% | 0.00% | +33.3% |
| Q1 2019 | $802,000 | +6.9% | 38,954 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $750,000 | -3.6% | 39,707 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $778,000 | +37.2% | 40,012 | +1.8% | 0.00% | +50.0% |
| Q2 2018 | $567,000 | – | 39,291 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |