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 ↓ |
|---|---|---|---|
| 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% |