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 Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,782,890 | -4.1% | 254,429 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $9,156,758 | -7.7% | 250,253 | +0.3% | 0.00% | -25.0% |
| Q1 2023 | $9,922,497 | +4.1% | 249,497 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $9,532,182 | +19.2% | 250,649 | +0.3% | 0.00% | +33.3% |
| Q3 2022 | $7,995,000 | -16.4% | 249,923 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $9,560,000 | +2.9% | 253,092 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $9,287,000 | -7.2% | 244,708 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $10,009,000 | +24.0% | 240,780 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $8,071,000 | -0.1% | 234,023 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $8,076,000 | -4.7% | 221,211 | -20.6% | 0.00% | 0.0% |
| Q1 2021 | $8,474,000 | +0.0% | 278,600 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $8,470,000 | +848.5% | 270,094 | +566.9% | 0.00% | – |
| Q3 2020 | $893,000 | +9.2% | 40,499 | -8.0% | 0.00% | – |
| Q2 2020 | $818,000 | -2.6% | 44,025 | +1.0% | 0.00% | – |
| Q1 2020 | $840,000 | -37.7% | 43,581 | -7.8% | 0.00% | -100.0% |
| Q4 2019 | $1,349,000 | +44.9% | 47,252 | +47.1% | 0.00% | – |
| Q3 2019 | $931,000 | +20.3% | 32,122 | 0.0% | 0.00% | – |
| Q2 2019 | $774,000 | -67.8% | 32,122 | -72.5% | 0.00% | -100.0% |
| Q1 2019 | $2,401,000 | +1059.9% | 116,620 | +964.7% | 0.00% | – |
| Q4 2018 | $207,000 | +7.3% | 10,953 | +10.6% | 0.00% | – |
| Q3 2018 | $193,000 | +35.0% | 9,907 | 0.0% | 0.00% | – |
| Q2 2018 | $143,000 | +1000.0% | 9,907 | +979.2% | 0.00% | – |
| Q1 2018 | $13,000 | – | 918 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |