SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,150,128 | +0.4% | 612,692 | +6.4% | 0.00% | 0.0% |
| Q2 2023 | $21,067,754 | +14.9% | 575,779 | +24.9% | 0.00% | 0.0% |
| Q1 2023 | $18,333,294 | -31.4% | 460,983 | -34.4% | 0.00% | -33.3% |
| Q4 2022 | $26,706,719 | +1.4% | 702,254 | -14.7% | 0.01% | 0.0% |
| Q3 2022 | $26,328,000 | +4.3% | 823,006 | +23.1% | 0.01% | 0.0% |
| Q2 2022 | $25,245,000 | -53.1% | 668,396 | -52.9% | 0.01% | -45.5% |
| Q1 2022 | $53,865,000 | +23.0% | 1,419,377 | +34.8% | 0.01% | +22.2% |
| Q4 2021 | $43,776,000 | +14.9% | 1,053,069 | -4.7% | 0.01% | +12.5% |
| Q3 2021 | $38,103,000 | -9.9% | 1,104,760 | -4.6% | 0.01% | -11.1% |
| Q2 2021 | $42,284,000 | +18.3% | 1,158,125 | -1.4% | 0.01% | 0.0% |
| Q1 2021 | $35,734,000 | -23.8% | 1,174,694 | -21.4% | 0.01% | -25.0% |
| Q4 2020 | $46,885,000 | +105.3% | 1,495,050 | +44.4% | 0.01% | +100.0% |
| Q3 2020 | $22,837,000 | +43.4% | 1,035,699 | +20.8% | 0.01% | +20.0% |
| Q2 2020 | $15,925,000 | -49.4% | 857,083 | -47.6% | 0.01% | -54.5% |
| Q1 2020 | $31,493,000 | -3.7% | 1,635,141 | +42.7% | 0.01% | +37.5% |
| Q4 2019 | $32,700,000 | -37.6% | 1,145,742 | -36.6% | 0.01% | -46.7% |
| Q3 2019 | $52,414,000 | -23.2% | 1,807,997 | -36.2% | 0.02% | -25.0% |
| Q2 2019 | $68,262,000 | +18.9% | 2,834,832 | +1.6% | 0.02% | +17.6% |
| Q1 2019 | $57,435,000 | +11.8% | 2,789,471 | +2.6% | 0.02% | +6.2% |
| Q4 2018 | $51,364,000 | -23.4% | 2,717,658 | -21.2% | 0.02% | -5.9% |
| Q3 2018 | $67,088,000 | -5.5% | 3,449,253 | -29.8% | 0.02% | -10.5% |
| Q2 2018 | $70,974,000 | +17.6% | 4,915,092 | +11.8% | 0.02% | +26.7% |
| Q1 2018 | $60,343,000 | -21.0% | 4,394,983 | -17.9% | 0.02% | -16.7% |
| Q4 2017 | $76,341,000 | +31.0% | 5,353,498 | +7.6% | 0.02% | +28.6% |
| Q3 2017 | $58,260,000 | – | 4,975,206 | – | 0.01% | – |
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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% |