TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$927
-5.6%
26,8390.0%0.01%0.0%
Q2 2023$982
-61.3%
26,839
-57.9%
0.01%
-64.0%
Q1 2023$2,538
-17.7%
63,811
-21.3%
0.02%
-21.9%
Q4 2022$3,083
-99.9%
81,065
+16.4%
0.03%
+23.1%
Q3 2022$2,228,000
-12.7%
69,659
+3.5%
0.03%
+4.0%
Q1 2022$2,553,000
-11.4%
67,290
-3.0%
0.02%
-3.8%
Q4 2021$2,882,000
+11.8%
69,344
-7.2%
0.03%
+8.3%
Q3 2021$2,577,000
-5.5%
74,7140.0%0.02%
-4.0%
Q2 2021$2,728,000
+16.5%
74,714
-3.0%
0.02%
+8.7%
Q1 2021$2,342,000
+0.2%
76,987
+3.3%
0.02%0.0%
Q4 2020$2,338,000
+74.3%
74,533
+22.5%
0.02%
+53.3%
Q3 2020$1,341,000
+22.0%
60,833
+2.8%
0.02%
+15.4%
Q2 2020$1,099,000
+25.2%
59,155
+29.7%
0.01%
+8.3%
Q1 2020$878,00045,6030.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2021
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 379,636$13,094,0003.19%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$42,815,0001.48%
EMERALD ADVISERS, LLC 1,167,775$40,277,0001.46%
Franklin Street Capital Partners, LLC 65,856$2,271,0001.34%
SCOPUS ASSET MANAGEMENT, L.P. 1,550,000$53,460,0000.90%
Champlain Investment Partners, LLC 5,327,034$183,729,0000.88%
Cohen Capital Management, Inc. 120,611$4,160,0000.72%
Canton Hathaway, LLC 72,797$2,511,0000.72%
Handelsinvest Investeringsforvaltning 160,000$5,518,0000.60%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,340,575$80,726,0000.54%
View complete list of SIMPLY GOOD FOODS CO shareholders