SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 230 filers reported holding SIMPLY GOOD FOODS CO in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,571 | -39.8% | 827,636 | -36.2% | 0.00% | -42.9% |
| Q2 2023 | $47,481 | -18.2% | 1,297,638 | -11.1% | 0.01% | -22.2% |
| Q1 2023 | $58,038 | +4.2% | 1,459,318 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $55,700 | -99.9% | 1,464,634 | +2.2% | 0.01% | +12.5% |
| Q3 2022 | $45,846,000 | -58.7% | 1,433,114 | -51.2% | 0.01% | -42.9% |
| Q2 2022 | $111,002,000 | +2.0% | 2,938,896 | +2.5% | 0.01% | +27.3% |
| Q1 2022 | $108,823,000 | +6.5% | 2,867,541 | +16.7% | 0.01% | +22.2% |
| Q4 2021 | $102,159,000 | +38.0% | 2,457,521 | +14.5% | 0.01% | +28.6% |
| Q3 2021 | $74,010,000 | -7.6% | 2,145,840 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $80,079,000 | +12.9% | 2,193,348 | -5.9% | 0.01% | 0.0% |
| Q1 2021 | $70,903,000 | -3.5% | 2,330,794 | -0.5% | 0.01% | -12.5% |
| Q4 2020 | $73,450,000 | +38.1% | 2,342,153 | -2.9% | 0.01% | +33.3% |
| Q3 2020 | $53,203,000 | +17.9% | 2,412,830 | -0.7% | 0.01% | 0.0% |
| Q2 2020 | $45,140,000 | -49.3% | 2,429,497 | -47.4% | 0.01% | -57.1% |
| Q1 2020 | $89,004,000 | -31.7% | 4,621,193 | +1.1% | 0.01% | -17.6% |
| Q4 2019 | $130,402,000 | -20.6% | 4,569,089 | -19.3% | 0.02% | -26.1% |
| Q3 2019 | $164,202,000 | -12.3% | 5,664,107 | -27.2% | 0.02% | -11.5% |
| Q2 2019 | $187,263,000 | +17.0% | 7,776,722 | +0.0% | 0.03% | +8.3% |
| Q1 2019 | $160,099,000 | +5.5% | 7,775,555 | -3.1% | 0.02% | -7.7% |
| Q4 2018 | $151,684,000 | +15.3% | 8,025,609 | +18.6% | 0.03% | +36.8% |
| Q3 2018 | $131,572,000 | +36.5% | 6,764,642 | +1.3% | 0.02% | +26.7% |
| Q2 2018 | $96,387,000 | +8.0% | 6,675,019 | +2.7% | 0.02% | +7.1% |
| Q1 2018 | $89,249,000 | +0.2% | 6,500,255 | +4.0% | 0.01% | 0.0% |
| Q4 2017 | $89,092,000 | +20.9% | 6,247,718 | -0.7% | 0.01% | +7.7% |
| Q3 2017 | $73,684,000 | – | 6,292,378 | – | 0.01% | – |
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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% |