SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 5 filers reported holding SIMPLY GOOD FOODS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,781,558 | +1.9% | 804,796 | +8.1% | 0.01% | 0.0% |
| Q2 2023 | $27,252,086 | -2.8% | 744,796 | +5.7% | 0.01% | -11.1% |
| Q1 2023 | $28,032,043 | +8.5% | 704,854 | +3.8% | 0.01% | +12.5% |
| Q4 2022 | $25,836,593 | +22.1% | 679,374 | +2.7% | 0.01% | 0.0% |
| Q3 2022 | $21,160,000 | -15.1% | 661,450 | +0.2% | 0.01% | -11.1% |
| Q2 2022 | $24,932,000 | +6.4% | 660,093 | +6.9% | 0.01% | +28.6% |
| Q1 2022 | $23,429,000 | -5.8% | 617,353 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $24,877,000 | +23.0% | 598,412 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $20,227,000 | -5.2% | 586,435 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $21,331,000 | +21.2% | 584,234 | +1.0% | 0.01% | +16.7% |
| Q1 2021 | $17,595,000 | -5.3% | 578,386 | -2.4% | 0.01% | -14.3% |
| Q4 2020 | $18,577,000 | +47.5% | 592,366 | +3.7% | 0.01% | +16.7% |
| Q3 2020 | $12,596,000 | +22.4% | 571,239 | +3.1% | 0.01% | +20.0% |
| Q2 2020 | $10,293,000 | -13.8% | 553,953 | -10.7% | 0.01% | -28.6% |
| Q1 2020 | $11,947,000 | -35.9% | 620,300 | -5.0% | 0.01% | -30.0% |
| Q4 2019 | $18,640,000 | +22.9% | 653,089 | +24.9% | 0.01% | +11.1% |
| Q3 2019 | $15,161,000 | +85.6% | 522,966 | +54.2% | 0.01% | +80.0% |
| Q2 2019 | $8,169,000 | +27.1% | 339,237 | +8.7% | 0.01% | +25.0% |
| Q1 2019 | $6,426,000 | +14.8% | 312,061 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $5,600,000 | -0.7% | 296,267 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $5,640,000 | +212.5% | 289,946 | +132.0% | 0.00% | +300.0% |
| Q2 2018 | $1,805,000 | +908.4% | 125,000 | +861.5% | 0.00% | – |
| Q1 2018 | $179,000 | -3.8% | 13,000 | 0.0% | 0.00% | – |
| Q4 2017 | $186,000 | – | 13,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |