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 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
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 2022
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 443,454$16,191,0004.09%
EMERALD ADVISERS, LLC 1,130,215$41,264,0001.50%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$45,322,0001.48%
SG Capital Management LLC 106,999$3,907,0001.08%
Champlain Investment Partners, LLC 5,305,059$193,688,0000.92%
SCOPUS ASSET MANAGEMENT, L.P. 1,800,000$65,718,0000.86%
Canton Hathaway, LLC 72,797$2,658,0000.78%
Cohen Capital Management, Inc. 120,611$4,404,0000.75%
Handelsinvest Investeringsforvaltning 160,000$5,842,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,376,303$86,758,0000.57%
View complete list of SIMPLY GOOD FOODS CO shareholders