SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 189 filers reported holding SIMPLY GOOD FOODS CO in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,436 | +1.1% | 5,227 | +7.1% | 0.01% | 0.0% |
| Q2 2023 | $178,559 | -5.7% | 4,880 | +2.5% | 0.01% | -10.0% |
| Q1 2023 | $189,425 | -10.2% | 4,763 | -14.1% | 0.01% | +11.1% |
| Q4 2022 | $210,952 | +22.5% | 5,547 | +3.0% | 0.01% | +12.5% |
| Q3 2022 | $172,266 | -15.3% | 5,385 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $203,391 | -0.5% | 5,385 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $204,361 | -78.0% | 5,385 | -75.8% | 0.01% | -46.2% |
| Q4 2021 | $926,845 | +18.5% | 22,296 | -1.7% | 0.01% | +18.2% |
| Q3 2021 | $782,268 | -10.9% | 22,681 | -5.7% | 0.01% | -8.3% |
| Q2 2021 | $877,810 | +28.2% | 24,043 | +6.8% | 0.01% | +20.0% |
| Q1 2021 | $684,572 | -8.0% | 22,504 | -5.1% | 0.01% | -9.1% |
| Q4 2020 | $743,734 | +29.7% | 23,716 | -8.8% | 0.01% | +10.0% |
| Q3 2020 | $573,587 | +16.2% | 26,013 | -2.1% | 0.01% | +11.1% |
| Q2 2020 | $493,708 | +6.6% | 26,572 | +10.5% | 0.01% | -10.0% |
| Q1 2020 | $463,107 | -38.2% | 24,045 | -8.4% | 0.01% | -16.7% |
| Q4 2019 | $749,032 | +11.5% | 26,245 | +13.3% | 0.01% | +9.1% |
| Q3 2019 | $671,553 | +38.0% | 23,165 | +14.6% | 0.01% | +37.5% |
| Q2 2019 | $486,632 | +21.7% | 20,209 | +4.1% | 0.01% | +14.3% |
| Q1 2019 | $399,837 | +3.8% | 19,419 | -4.7% | 0.01% | -12.5% |
| Q4 2018 | $385,314 | -17.1% | 20,387 | -14.6% | 0.01% | 0.0% |
| Q3 2018 | $464,524 | – | 23,883 | – | 0.01% | – |
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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% |