SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 285 filers reported holding SIMPLY GOOD FOODS CO in Q1 2024. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,937 | -43.6% | 1,050 | -46.8% | 0.00% | -50.0% |
Q1 2024 | $67,210 | -57.3% | 1,975 | -50.3% | 0.00% | -60.0% |
Q4 2023 | $157,410 | +14.7% | 3,975 | 0.0% | 0.01% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Way Capital Management LLC | 596,994 | $18,161,000 | 5.07% |
EMERALD ADVISERS, LLC | 1,132,250 | $34,443,000 | 1.24% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,162,271 | $35,356,000 | 1.17% |
Franklin Street Capital Partners, LLC | 39,634 | $1,206,000 | 0.96% |
Champlain Investment Partners, LLC | 6,024,365 | $183,261,000 | 0.95% |
SCOPUS ASSET MANAGEMENT, L.P. | 2,375,000 | $72,248,000 | 0.91% |
Canton Hathaway, LLC | 72,575 | $2,208,000 | 0.70% |
Cohen Capital Management, Inc. | 120,611 | $3,669,000 | 0.67% |
Handelsinvest Investeringsforvaltning | 160,000 | $4,867,000 | 0.59% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,767,224 | $84,179,000 | 0.57% |