SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 186 filers reported holding SIMPLY GOOD FOODS CO in Q3 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,435,623 | -21.5% | 70,557 | -16.8% | 0.00% | 0.0% |
| Q2 2023 | $3,104,439 | -10.9% | 84,844 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $3,483,888 | +25.3% | 87,600 | +19.9% | 0.00% | 0.0% |
| Q4 2022 | $2,779,651 | +15.6% | 73,091 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $2,405,000 | -41.8% | 75,165 | -31.2% | 0.00% | 0.0% |
| Q2 2022 | $4,129,000 | -31.6% | 109,307 | -31.3% | 0.00% | -50.0% |
| Q1 2022 | $6,034,000 | +6.9% | 159,011 | +17.1% | 0.00% | +100.0% |
| Q4 2021 | $5,646,000 | -47.1% | 135,832 | -56.1% | 0.00% | -50.0% |
| Q3 2021 | $10,671,000 | -53.6% | 309,376 | -50.9% | 0.00% | -60.0% |
| Q2 2021 | $23,017,000 | +11.3% | 630,410 | -7.2% | 0.01% | 0.0% |
| Q1 2021 | $20,673,000 | -24.4% | 679,602 | -22.1% | 0.01% | -28.6% |
| Q4 2020 | $27,349,000 | +36.0% | 872,106 | -4.4% | 0.01% | +16.7% |
| Q3 2020 | $20,113,000 | +16.5% | 912,115 | -1.8% | 0.01% | +20.0% |
| Q2 2020 | $17,258,000 | +56.8% | 928,899 | +62.6% | 0.01% | +25.0% |
| Q1 2020 | $11,004,000 | +59.2% | 571,395 | +136.0% | 0.00% | +100.0% |
| Q4 2019 | $6,912,000 | -9.7% | 242,146 | -8.3% | 0.00% | 0.0% |
| Q3 2019 | $7,656,000 | +23.8% | 264,116 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $6,182,000 | +27.9% | 256,752 | +9.4% | 0.00% | +100.0% |
| Q1 2019 | $4,832,000 | +26.2% | 234,651 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $3,830,000 | +14.1% | 202,673 | +17.5% | 0.00% | 0.0% |
| Q3 2018 | $3,356,000 | +67.3% | 172,508 | +24.2% | 0.00% | 0.0% |
| Q2 2018 | $2,006,000 | +60.7% | 138,890 | +52.8% | 0.00% | – |
| Q1 2018 | $1,248,000 | -12.9% | 90,893 | -9.5% | 0.00% | – |
| Q4 2017 | $1,433,000 | +190.7% | 100,475 | +141.3% | 0.00% | – |
| Q3 2017 | $493,000 | – | 41,640 | – | 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% |