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 Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $69,356,375 | +14.4% | 1,743,937 | +9.4% | 0.01% | +16.7% |
| Q4 2022 | $60,603,544 | +62.8% | 1,593,572 | +37.0% | 0.01% | +50.0% |
| Q3 2022 | $37,220,000 | -43.9% | 1,163,513 | -33.7% | 0.01% | -38.5% |
| Q2 2022 | $66,333,000 | -5.0% | 1,756,214 | -4.5% | 0.01% | +8.3% |
| Q1 2022 | $69,824,000 | -18.7% | 1,839,891 | -11.0% | 0.01% | -14.3% |
| Q4 2021 | $85,919,000 | +12.4% | 2,066,838 | -6.7% | 0.01% | +7.7% |
| Q3 2021 | $76,445,000 | -9.3% | 2,216,432 | -4.0% | 0.01% | -7.1% |
| Q2 2021 | $84,263,000 | +0.4% | 2,307,938 | -16.3% | 0.01% | -6.7% |
| Q1 2021 | $83,901,000 | -19.1% | 2,758,068 | -16.6% | 0.02% | -21.1% |
| Q4 2020 | $103,762,000 | +21.9% | 3,308,721 | -14.3% | 0.02% | +5.6% |
| Q3 2020 | $85,141,000 | +56.1% | 3,861,303 | +31.5% | 0.02% | +50.0% |
| Q2 2020 | $54,539,000 | +46.2% | 2,935,402 | +51.6% | 0.01% | +20.0% |
| Q1 2020 | $37,298,000 | +1731.0% | 1,936,563 | +2613.1% | 0.01% | – |
| Q4 2019 | $2,037,000 | -3.1% | 71,378 | -34.0% | 0.00% | – |
| Q3 2018 | $2,103,000 | -61.8% | 108,089 | -71.6% | 0.00% | -100.0% |
| Q2 2018 | $5,505,000 | -94.2% | 381,248 | -94.5% | 0.00% | -95.5% |
| Q1 2018 | $95,431,000 | -6.3% | 6,950,553 | -2.7% | 0.02% | -4.3% |
| Q4 2017 | $101,886,000 | +30.1% | 7,144,946 | +6.8% | 0.02% | +27.8% |
| Q3 2017 | $78,330,000 | – | 6,689,118 | – | 0.02% | – |
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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% |