SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 233 filers reported holding SIMPLY GOOD FOODS CO in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,436,855 | -7.3% | 736,873 | -1.7% | 0.15% | -1.3% |
| Q2 2023 | $27,431,083 | -25.3% | 749,688 | -18.8% | 0.15% | -28.8% |
| Q1 2023 | $36,715,000 | -32.2% | 923,195 | -36.1% | 0.22% | -35.2% |
| Q4 2022 | $54,173,000 | +9.1% | 1,445,781 | -6.9% | 0.33% | +2.5% |
| Q3 2022 | $49,672,000 | -17.6% | 1,552,737 | -2.7% | 0.32% | -14.3% |
| Q2 2022 | $60,253,000 | +12.8% | 1,595,283 | +13.3% | 0.38% | +38.5% |
| Q1 2022 | $53,415,000 | -34.0% | 1,407,523 | -28.2% | 0.27% | -23.1% |
| Q4 2021 | $80,914,000 | +19.1% | 1,960,132 | -0.5% | 0.36% | +15.6% |
| Q3 2021 | $67,950,000 | -5.6% | 1,970,145 | -0.1% | 0.31% | -0.6% |
| Q2 2021 | $71,994,000 | +17.2% | 1,971,921 | -0.7% | 0.31% | +13.6% |
| Q1 2021 | $61,431,000 | +3.5% | 1,984,875 | +4.9% | 0.27% | -18.8% |
| Q4 2020 | $59,332,000 | +32.8% | 1,891,985 | -7.9% | 0.34% | +45.7% |
| Q3 2020 | $44,687,000 | +14.1% | 2,054,619 | -1.2% | 0.23% | +3.1% |
| Q2 2020 | $39,165,000 | +13.1% | 2,078,829 | +15.7% | 0.22% | +3.7% |
| Q1 2020 | $34,614,000 | -32.9% | 1,797,230 | -0.6% | 0.22% | -13.3% |
| Q4 2019 | $51,617,000 | +55.7% | 1,808,609 | +58.2% | 0.25% | +45.0% |
| Q3 2019 | $33,150,000 | +20.0% | 1,143,516 | -0.3% | 0.17% | +21.3% |
| Q2 2019 | $27,616,000 | +42.8% | 1,146,861 | +22.1% | 0.14% | +36.9% |
| Q1 2019 | $19,336,000 | +8.9% | 939,135 | -0.1% | 0.10% | -8.0% |
| Q4 2018 | $17,762,000 | -10.2% | 939,823 | -7.6% | 0.11% | +16.7% |
| Q3 2018 | $19,776,000 | +49.3% | 1,016,809 | +10.8% | 0.10% | +35.2% |
| Q2 2018 | $13,246,000 | – | 917,369 | – | 0.07% | – |
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% |