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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,785,464 | +14.6% | 109,660 | +32.1% | 0.00% | 0.0% |
| Q2 2023 | $3,301,904 | 0.0% | 83,025 | 0.0% | 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% | 93,088 | 0.0% | 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% | 76,233 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,390,668,000 | +42.2% | 76,233 | 0.0% | 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 | $223,675,000 | – | 11,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 443,454 | $16,191,000 | 4.09% |
| EMERALD ADVISERS, LLC | 1,130,215 | $41,264,000 | 1.50% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $45,322,000 | 1.48% |
| SG Capital Management LLC | 106,999 | $3,907,000 | 1.08% |
| Champlain Investment Partners, LLC | 5,305,059 | $193,688,000 | 0.92% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | $65,718,000 | 0.86% |
| Canton Hathaway, LLC | 72,797 | $2,658,000 | 0.78% |
| Cohen Capital Management, Inc. | 120,611 | $4,404,000 | 0.75% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,842,000 | 0.65% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,376,303 | $86,758,000 | 0.57% |