SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 168 filers reported holding SIMPLY GOOD FOODS CO in Q2 2020. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,213,619 | -49.1% | 35,157 | -46.0% | 0.00% | -50.0% |
| Q2 2023 | $2,382,997 | +56.8% | 65,127 | +70.4% | 0.00% | +100.0% |
| Q1 2023 | $1,519,731 | -20.8% | 38,213 | -24.2% | 0.00% | -50.0% |
| Q4 2022 | $1,917,777 | +40.8% | 50,428 | +18.4% | 0.00% | +100.0% |
| Q3 2022 | $1,362,000 | -10.5% | 42,575 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $1,521,000 | -46.0% | 40,245 | -45.8% | 0.00% | -50.0% |
| Q1 2022 | $2,817,000 | +1.7% | 74,216 | +11.4% | 0.00% | +100.0% |
| Q4 2021 | $2,770,000 | +73.0% | 66,633 | +43.6% | 0.00% | 0.0% |
| Q3 2021 | $1,601,000 | -8.5% | 46,411 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $1,749,000 | +19.9% | 47,895 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,459,000 | +127.6% | 47,987 | +134.7% | 0.00% | – |
| Q4 2020 | $641,000 | +467.3% | 20,442 | +298.8% | 0.00% | – |
| Q3 2020 | $113,000 | -77.2% | 5,126 | -80.7% | 0.00% | – |
| Q2 2020 | $495,000 | +1.9% | 26,625 | +5.5% | 0.00% | – |
| Q1 2020 | $486,000 | -70.3% | 25,239 | -56.0% | 0.00% | -100.0% |
| Q4 2019 | $1,638,000 | +18.3% | 57,415 | +20.2% | 0.00% | 0.0% |
| Q3 2019 | $1,385,000 | +162.3% | 47,760 | +117.8% | 0.00% | – |
| Q2 2019 | $528,000 | +31.0% | 21,927 | +12.0% | 0.00% | – |
| Q1 2019 | $403,000 | +9.2% | 19,572 | +0.1% | 0.00% | – |
| Q4 2018 | $369,000 | +14.2% | 19,548 | +17.6% | 0.00% | – |
| Q3 2018 | $323,000 | +85.6% | 16,621 | +37.6% | 0.00% | – |
| Q2 2018 | $174,000 | +8600.0% | 12,080 | +8288.9% | 0.00% | – |
| Q4 2017 | $2,000 | -99.4% | 144 | -99.5% | 0.00% | – |
| Q3 2017 | $322,000 | – | 27,529 | – | 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% |