SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 244 filers reported holding SIMPLY GOOD FOODS CO in Q2 2023. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,897,661 | -66.7% | 412,335 | -68.6% | 0.11% | -66.5% |
| Q1 2024 | $44,681,764 | -7.7% | 1,313,011 | +7.4% | 0.32% | -16.3% |
| Q4 2023 | $48,425,137 | +25.6% | 1,222,857 | +9.5% | 0.38% | +11.7% |
| Q3 2023 | $38,556,941 | +18.6% | 1,116,945 | +25.7% | 0.34% | +20.9% |
| Q2 2023 | $32,512,484 | +2.2% | 888,562 | +11.1% | 0.28% | -4.7% |
| Q1 2023 | $31,798,143 | +13.6% | 799,551 | +8.7% | 0.30% | +5.3% |
| Q4 2022 | $27,985,707 | +21.5% | 735,885 | +2.2% | 0.28% | +13.8% |
| Q3 2022 | $23,040,000 | +4.7% | 720,234 | +23.6% | 0.25% | +17.1% |
| Q2 2022 | $22,007,000 | +4.9% | 582,646 | +5.4% | 0.21% | +17.9% |
| Q1 2022 | $20,988,000 | -2.2% | 553,055 | +7.1% | 0.18% | +9.8% |
| Q4 2021 | $21,471,000 | +39.2% | 516,502 | +15.5% | 0.16% | +35.8% |
| Q3 2021 | $15,424,000 | -2.4% | 447,207 | +3.3% | 0.12% | -9.1% |
| Q2 2021 | $15,801,000 | +34.5% | 432,779 | +12.1% | 0.13% | +24.5% |
| Q1 2021 | $11,745,000 | +8.3% | 386,093 | +11.7% | 0.11% | +3.9% |
| Q4 2020 | $10,844,000 | +34.0% | 345,777 | -5.8% | 0.10% | +15.9% |
| Q3 2020 | $8,093,000 | +18.8% | 367,010 | +0.1% | 0.09% | +8.6% |
| Q2 2020 | $6,813,000 | +5.1% | 366,682 | +8.9% | 0.08% | -18.2% |
| Q1 2020 | $6,484,000 | -14.3% | 336,682 | +27.0% | 0.10% | +7.6% |
| Q4 2019 | $7,566,000 | +4.8% | 265,106 | +6.4% | 0.09% | -1.1% |
| Q3 2019 | $7,221,000 | +71.8% | 249,102 | +42.7% | 0.09% | +75.5% |
| Q2 2019 | $4,203,000 | +18.8% | 174,546 | +1.6% | 0.05% | +15.2% |
| Q1 2019 | $3,538,000 | – | 171,850 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 443,454 | $16,191,000 | 4.09% |
| EMERALD ADVISERS, LLC | 1,130,215 | $41,264,000 | 1.50% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $45,322,000 | 1.48% |
| SG Capital Management LLC | 106,999 | $3,907,000 | 1.08% |
| Champlain Investment Partners, LLC | 5,305,059 | $193,688,000 | 0.92% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | $65,718,000 | 0.86% |
| Canton Hathaway, LLC | 72,797 | $2,658,000 | 0.78% |
| Cohen Capital Management, Inc. | 120,611 | $4,404,000 | 0.75% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,842,000 | 0.65% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,376,303 | $86,758,000 | 0.57% |