UBS ASSET MANAGEMENT AMERICAS LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 233 filers reported holding SIMPLY GOOD FOODS CO in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$3,785,464
+14.6%
109,660
+32.1%
0.00%0.0%
Q2 2023$3,301,9040.0%83,0250.0%0.00%0.0%
Q1 2023$3,301,904
+10.3%
83,025
+5.5%
0.00%0.0%
Q4 2022$2,993,151
-99.9%
78,705
+0.8%
0.00%
+100.0%
Q3 2022$2,497,076,000
-36.5%
78,058
-25.0%
0.00%
-50.0%
Q2 2022$3,931,819,000
+1.0%
104,099
+1.5%
0.00%0.0%
Q1 2022$3,892,645,000
-7.4%
102,573
+1.4%
0.00%0.0%
Q4 2021$4,204,806,000
+31.0%
101,150
+8.7%
0.00%
+100.0%
Q3 2021$3,210,605,000
-5.5%
93,0880.0%0.00%0.0%
Q2 2021$3,398,643,000
+46.6%
93,088
+22.1%
0.00%0.0%
Q1 2021$2,319,007,000
-3.0%
76,2330.0%0.00%0.0%
Q4 2020$2,390,668,000
+42.2%
76,2330.0%0.00%0.0%
Q3 2020$1,680,938,000
-4.4%
76,233
-19.5%
0.00%0.0%
Q2 2020$1,759,174,000
+4.0%
94,681
+7.8%
0.00%0.0%
Q1 2020$1,691,067,000
-28.1%
87,802
+6.5%
0.00%0.0%
Q4 2019$2,353,237,000
+18.8%
82,454
+20.7%
0.00%0.0%
Q3 2019$1,981,090,000
+67.4%
68,337
+39.0%
0.00%0.0%
Q2 2019$1,183,581,000
+58.0%
49,152
+35.1%
0.00%0.0%
Q1 2019$749,146,000
+138.1%
36,384
+118.5%
0.00%
Q4 2018$314,667,000
+40.7%
16,649
+44.8%
0.00%
Q3 2018$223,675,00011,5000.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2022
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders