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 Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,689,034 | -4.1% | 975,928 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $35,126,217 | -12.3% | 959,995 | -4.7% | 0.01% | -12.5% |
| Q1 2023 | $40,057,855 | +5.3% | 1,007,238 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $38,053,540 | +20.1% | 1,000,619 | +1.0% | 0.01% | +14.3% |
| Q3 2022 | $31,696,000 | -16.3% | 990,794 | -1.2% | 0.01% | -12.5% |
| Q2 2022 | $37,865,000 | +3.7% | 1,002,539 | +4.1% | 0.01% | +33.3% |
| Q1 2022 | $36,531,000 | -11.7% | 962,616 | -3.3% | 0.01% | -14.3% |
| Q4 2021 | $41,368,000 | +19.3% | 995,115 | -1.1% | 0.01% | +16.7% |
| Q3 2021 | $34,688,000 | -9.3% | 1,005,757 | -4.0% | 0.01% | -14.3% |
| Q2 2021 | $38,240,000 | +18.0% | 1,047,347 | -1.7% | 0.01% | +16.7% |
| Q1 2021 | $32,399,000 | -13.1% | 1,065,089 | -10.4% | 0.01% | -14.3% |
| Q4 2020 | $37,297,000 | +39.3% | 1,189,308 | -2.1% | 0.01% | +16.7% |
| Q3 2020 | $26,782,000 | +14.3% | 1,214,597 | -3.7% | 0.01% | 0.0% |
| Q2 2020 | $23,434,000 | +1.9% | 1,261,256 | +5.7% | 0.01% | -14.3% |
| Q1 2020 | $22,986,000 | -38.8% | 1,193,414 | -9.3% | 0.01% | -12.5% |
| Q4 2019 | $37,568,000 | +12.0% | 1,316,346 | +13.8% | 0.01% | 0.0% |
| Q3 2019 | $33,538,000 | +41.8% | 1,156,933 | +17.8% | 0.01% | +33.3% |
| Q2 2019 | $23,654,000 | +40.7% | 982,304 | +20.3% | 0.01% | +50.0% |
| Q1 2019 | $16,811,000 | +14.8% | 816,409 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $14,646,000 | +5.9% | 774,922 | +9.0% | 0.00% | +33.3% |
| Q3 2018 | $13,831,000 | +47.4% | 711,099 | +9.4% | 0.00% | +50.0% |
| Q2 2018 | $9,382,000 | +436.7% | 649,776 | +410.4% | 0.00% | – |
| Q1 2018 | $1,748,000 | +7.4% | 127,304 | +11.5% | 0.00% | – |
| Q4 2017 | $1,628,000 | +116.5% | 114,194 | +78.0% | 0.00% | – |
| Q3 2017 | $752,000 | – | 64,145 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
| EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
| Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
| Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
| Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
| Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |