SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 189 filers reported holding SIMPLY GOOD FOODS CO in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,998,472 | -12.4% | 173,768 | -7.2% | 0.01% | -14.3% |
| Q2 2023 | $6,849,429 | -4.0% | 187,194 | +4.3% | 0.01% | 0.0% |
| Q1 2023 | $7,134,857 | +2.0% | 179,403 | -2.5% | 0.01% | 0.0% |
| Q4 2022 | $6,994,629 | -8.2% | 183,924 | -22.8% | 0.01% | -12.5% |
| Q3 2022 | $7,617,000 | -18.3% | 238,139 | -3.5% | 0.01% | -20.0% |
| Q2 2022 | $9,321,000 | -9.7% | 246,782 | -9.3% | 0.01% | +11.1% |
| Q1 2022 | $10,324,000 | -6.9% | 272,025 | +2.0% | 0.01% | +50.0% |
| Q4 2021 | $11,089,000 | +305.3% | 266,763 | +236.3% | 0.01% | +200.0% |
| Q3 2021 | $2,736,000 | -13.6% | 79,316 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $3,168,000 | +18.1% | 86,758 | -1.6% | 0.00% | +100.0% |
| Q1 2021 | $2,683,000 | -19.6% | 88,175 | -17.2% | 0.00% | -50.0% |
| Q4 2020 | $3,338,000 | +112.6% | 106,444 | +49.6% | 0.00% | +100.0% |
| Q3 2020 | $1,570,000 | +10.0% | 71,167 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $1,427,000 | -47.9% | 76,755 | -46.0% | 0.00% | -50.0% |
| Q1 2020 | $2,739,000 | -48.5% | 142,181 | -23.6% | 0.00% | -50.0% |
| Q4 2019 | $5,315,000 | -49.7% | 186,172 | -48.9% | 0.00% | -55.6% |
| Q3 2019 | $10,563,000 | +21.7% | 364,365 | +1.1% | 0.01% | +12.5% |
| Q2 2019 | $8,682,000 | +16.3% | 360,527 | -0.6% | 0.01% | +14.3% |
| Q1 2019 | $7,465,000 | +8.3% | 362,567 | -0.6% | 0.01% | 0.0% |
| Q4 2018 | $6,893,000 | +15.0% | 364,746 | +18.4% | 0.01% | +40.0% |
| Q3 2018 | $5,993,000 | +41.1% | 308,093 | +4.7% | 0.01% | +25.0% |
| Q2 2018 | $4,248,000 | +410.0% | 294,257 | +385.2% | 0.00% | +300.0% |
| Q1 2018 | $833,000 | +183.3% | 60,651 | +194.8% | 0.00% | – |
| Q4 2017 | $294,000 | – | 20,576 | – | 0.00% | – |
Download | ||||||
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% |