SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 239 filers reported holding SIMPLY GOOD FOODS CO in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,332,666 | +2.1% | 299,324 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $10,118,964 | -40.4% | 276,550 | -35.2% | 0.00% | -50.0% |
| Q1 2023 | $16,985,488 | +25.1% | 427,093 | +19.7% | 0.00% | 0.0% |
| Q4 2022 | $13,572,336 | +66.4% | 356,885 | +40.0% | 0.00% | +100.0% |
| Q3 2022 | $8,156,000 | -8.1% | 254,990 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $8,876,000 | -20.8% | 234,991 | -20.4% | 0.00% | 0.0% |
| Q1 2022 | $11,201,000 | -41.2% | 295,133 | -35.6% | 0.00% | -50.0% |
| Q4 2021 | $19,051,000 | +96.1% | 458,257 | +62.7% | 0.00% | +100.0% |
| Q3 2021 | $9,715,000 | +35.5% | 281,714 | +43.5% | 0.00% | 0.0% |
| Q2 2021 | $7,169,000 | -27.6% | 196,350 | -39.7% | 0.00% | 0.0% |
| Q1 2021 | $9,898,000 | +63.5% | 325,425 | +68.6% | 0.00% | 0.0% |
| Q4 2020 | $6,052,000 | -8.0% | 192,996 | -35.3% | 0.00% | 0.0% |
| Q3 2020 | $6,575,000 | -2.3% | 298,143 | -17.7% | 0.00% | 0.0% |
| Q2 2020 | $6,727,000 | +62.5% | 362,091 | +68.5% | 0.00% | 0.0% |
| Q1 2020 | $4,139,000 | -68.5% | 214,898 | -53.4% | 0.00% | -50.0% |
| Q4 2019 | $13,149,000 | +23.7% | 460,703 | +25.6% | 0.00% | 0.0% |
| Q3 2019 | $10,633,000 | +3.2% | 366,786 | -14.3% | 0.00% | 0.0% |
| Q2 2019 | $10,304,000 | +19.3% | 427,902 | +2.0% | 0.00% | +100.0% |
| Q1 2019 | $8,638,000 | +200.1% | 419,554 | +175.5% | 0.00% | 0.0% |
| Q4 2018 | $2,878,000 | +58.7% | 152,290 | +63.3% | 0.00% | – |
| Q3 2018 | $1,814,000 | +655.8% | 93,277 | +461.3% | 0.00% | – |
| Q2 2018 | $240,000 | +30.4% | 16,619 | +24.4% | 0.00% | – |
| Q1 2018 | $184,000 | +148.6% | 13,359 | +156.8% | 0.00% | – |
| Q4 2017 | $74,000 | – | 5,203 | – | 0.00% | – |
Download | ||||||
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% |