TEACHER RETIREMENT SYSTEM OF TEXAS - SIMPLY GOOD FOODS CO ownership

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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%.

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Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$679
+18.5%
19,681
+25.8%
0.01%
+25.0%
Q2 2023$573
-30.0%
15,650
-24.0%
0.00%
-33.3%
Q1 2023$819
-45.3%
20,591
-47.7%
0.01%
-45.5%
Q4 2022$1,497
-99.8%
39,365
+53.8%
0.01%
+83.3%
Q3 2022$819,000
+54.5%
25,603
+82.4%
0.01%
+50.0%
Q2 2022$530,000
-22.3%
14,033
-21.9%
0.00%
+33.3%
Q1 2022$682,000
-2.0%
17,967
+7.3%
0.00%0.0%
Q4 2021$696,000
+45.3%
16,738
+20.5%
0.00%0.0%
Q3 2021$479,000
+16.3%
13,885
+23.1%
0.00%
+50.0%
Q2 2021$412,000
+41.1%
11,283
+17.6%
0.00%0.0%
Q1 2021$292,000
+18.7%
9,597
+22.3%
0.00%
+100.0%
Q4 2020$246,000
-81.1%
7,850
-86.7%
0.00%
-87.5%
Q3 2020$1,305,000
+645.7%
59,195
+387.2%
0.01%
+700.0%
Q2 2018$175,000
-4.4%
12,150
-8.8%
0.00%0.0%
Q1 2018$183,000
-29.6%
13,316
-26.9%
0.00%
-50.0%
Q4 2017$260,000–18,211–0.00%–
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Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2023
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders