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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |