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 Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 79,500 | 0.0% | 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% | 193,093 | 0.0% | 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 | $967,000 | – | 67,000 | – | 0.00% | – |
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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% |