SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,749,039 | +93.7% | 1,354,258 | +105.3% | 0.01% | +150.0% |
Q2 2023 | $24,139,008 | +13.3% | 659,716 | +23.2% | 0.00% | 0.0% |
Q1 2023 | $21,299,540 | +1.6% | 535,568 | -2.8% | 0.00% | 0.0% |
Q4 2022 | $20,954,264 | +21.6% | 550,993 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $17,229,000 | -24.7% | 538,574 | -11.1% | 0.00% | -33.3% |
Q2 2022 | $22,890,000 | +43.8% | 606,040 | +44.5% | 0.00% | +50.0% |
Q1 2022 | $15,918,000 | -42.0% | 419,425 | -36.4% | 0.00% | -33.3% |
Q4 2021 | $27,426,000 | +3.7% | 659,747 | -14.0% | 0.00% | -25.0% |
Q3 2021 | $26,450,000 | -2.3% | 766,885 | +3.4% | 0.00% | 0.0% |
Q2 2021 | $27,079,000 | +33.5% | 741,687 | +11.3% | 0.00% | +33.3% |
Q1 2021 | $20,277,000 | -42.2% | 666,614 | -40.4% | 0.00% | -40.0% |
Q4 2020 | $35,073,000 | +238.8% | 1,118,425 | +138.2% | 0.01% | +150.0% |
Q3 2020 | $10,353,000 | +5.5% | 469,547 | -11.1% | 0.00% | 0.0% |
Q2 2020 | $9,816,000 | +968.1% | 528,301 | +1006.7% | 0.00% | – |
Q1 2020 | $919,000 | -97.8% | 47,736 | -96.7% | 0.00% | -100.0% |
Q4 2019 | $41,303,000 | +637.4% | 1,447,208 | +649.0% | 0.01% | +900.0% |
Q3 2019 | $5,601,000 | +1246.4% | 193,208 | +1018.9% | 0.00% | – |
Q2 2019 | $416,000 | +6.7% | 17,267 | -9.0% | 0.00% | – |
Q1 2019 | $390,000 | -92.8% | 18,982 | -93.4% | 0.00% | -100.0% |
Q4 2018 | $5,398,000 | +142.0% | 285,575 | +149.0% | 0.00% | +100.0% |
Q3 2018 | $2,231,000 | +15.5% | 114,684 | -14.3% | 0.00% | 0.0% |
Q2 2018 | $1,932,000 | +137.9% | 133,761 | +126.3% | 0.00% | – |
Q1 2018 | $812,000 | +866.7% | 59,112 | +903.1% | 0.00% | – |
Q4 2017 | $84,000 | -51.2% | 5,893 | -59.7% | 0.00% | – |
Q3 2017 | $172,000 | – | 14,632 | – | 0.00% | – |
Download |
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% |