STRS OHIO - SIMPLY GOOD FOODS CO ownership

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
STRS OHIO ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
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%
16,2000.0%0.00%0.0%
Q4 2018$306,000
-2.9%
16,2000.0%0.00%
+100.0%
Q3 2018$315,000
+24.0%
16,200
-8.0%
0.00%0.0%
Q2 2018$254,00017,6000.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2023
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders