SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 239 filers reported holding SIMPLY GOOD FOODS CO in Q2 2022. The put-call ratio across all filers is 1.11 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |