NEW YORK STATE COMMON RETIREMENT FUND - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 162 filers reported holding SIMPLY GOOD FOODS CO in Q1 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$1,279
-5.0%
37,057
+0.6%
0.00%0.0%
Q2 2023$1,347
-26.2%
36,822
-19.8%
0.00%0.0%
Q1 2023$1,825
-27.3%
45,900
-30.5%
0.00%
-33.3%
Q4 2022$2,510
-99.9%
66,000
+4.3%
0.00%0.0%
Q3 2022$2,025,000
-15.3%
63,300
-0.0%
0.00%0.0%
Q2 2022$2,392,000
+3.8%
63,320
+4.3%
0.00%
+50.0%
Q1 2022$2,304,000
-9.7%
60,700
-1.1%
0.00%
-33.3%
Q4 2021$2,552,000
+20.1%
61,392
-0.4%
0.00%
+50.0%
Q3 2021$2,125,000
-20.9%
61,608
-16.3%
0.00%
-33.3%
Q2 2021$2,687,000
+11.8%
73,595
-6.8%
0.00%0.0%
Q1 2021$2,403,000
+1.3%
79,000
+4.5%
0.00%0.0%
Q4 2020$2,371,000
+35.3%
75,600
-4.9%
0.00%
+50.0%
Q3 2020$1,753,000
+18.7%
79,5000.0%0.00%0.0%
Q2 2020$1,477,000
-30.2%
79,500
-27.6%
0.00%
-33.3%
Q1 2020$2,116,000
-67.4%
109,873
-51.7%
0.00%
-62.5%
Q4 2019$6,497,000
+3.3%
227,638
+5.0%
0.01%0.0%
Q3 2019$6,287,000
+26.4%
216,858
+5.0%
0.01%
+33.3%
Q2 2019$4,975,000
+25.1%
206,593
+7.0%
0.01%
+20.0%
Q1 2019$3,976,000
+9.0%
193,0930.0%0.01%0.0%
Q4 2018$3,649,000
+50.0%
193,093
+54.3%
0.01%
+66.7%
Q3 2018$2,433,000
+151.6%
125,104
+86.7%
0.00%
+200.0%
Q2 2018$967,00067,0000.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q1 2020
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders