SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 128 filers reported holding SIMPLY GOOD FOODS CO in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148 | -85.3% | 4,300 | -84.4% | 0.00% | -75.0% |
| Q2 2023 | $1,006 | +56.7% | 27,500 | +69.8% | 0.00% | +300.0% |
| Q1 2023 | $642 | +213.2% | 16,200 | +200.0% | 0.00% | 0.0% |
| Q4 2022 | $205 | -99.7% | 5,400 | +145.5% | 0.00% | – |
| Q3 2022 | $70,000 | -71.9% | 2,200 | -66.7% | 0.00% | -100.0% |
| Q2 2022 | $249,000 | +93.0% | 6,600 | +94.1% | 0.00% | – |
| Q1 2022 | $129,000 | -84.2% | 3,400 | -82.7% | 0.00% | -100.0% |
| Q4 2021 | $818,000 | -16.4% | 19,700 | -30.6% | 0.00% | -25.0% |
| Q3 2021 | $979,000 | +4561.9% | 28,400 | +4633.3% | 0.00% | – |
| Q2 2021 | $21,000 | -19.2% | 600 | -57.1% | 0.00% | – |
| Q1 2020 | $26,000 | -96.0% | 1,400 | -93.9% | 0.00% | -100.0% |
| Q4 2019 | $653,000 | -69.1% | 22,900 | -68.6% | 0.00% | -40.0% |
| Q3 2019 | $2,116,000 | +406.2% | 73,000 | +319.5% | 0.01% | +150.0% |
| Q2 2019 | $418,000 | +25.5% | 17,400 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $333,000 | +8.8% | 16,200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $306,000 | -2.9% | 16,200 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $315,000 | +24.0% | 16,200 | -8.0% | 0.00% | 0.0% |
| Q2 2018 | $254,000 | – | 17,600 | – | 0.00% | – |
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% |