SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 205 filers reported holding SIMPLY GOOD FOODS CO in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,217 | -5.7% | 3,975 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $145,446 | -8.0% | 3,975 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $158,086 | -42.7% | 3,975 | -45.2% | 0.01% | -50.0% |
| Q4 2022 | $275,718 | -32.6% | 7,250 | -43.2% | 0.01% | -36.8% |
| Q3 2022 | $409,000 | -34.3% | 12,775 | -22.6% | 0.02% | -32.1% |
| Q2 2022 | $623,000 | -41.5% | 16,500 | -41.2% | 0.03% | -33.3% |
| Q1 2022 | $1,065,000 | -8.7% | 28,075 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $1,167,000 | +20.6% | 28,075 | 0.0% | 0.04% | -22.6% |
| Q3 2021 | $968,000 | +14.6% | 28,075 | +21.3% | 0.05% | +12.8% |
| Q2 2021 | $845,000 | +28.0% | 23,150 | +6.7% | 0.05% | +17.5% |
| Q1 2021 | $660,000 | – | 21,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
| EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
| Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
| Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
| Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
| Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |