SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 237 filers reported holding SIMPLY GOOD FOODS CO in Q1 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,717,524 | +1.9% | 1,614,065 | +8.1% | 0.02% | +7.1% |
| Q2 2023 | $54,656,459 | -6.9% | 1,493,754 | +1.2% | 0.01% | -12.5% |
| Q1 2023 | $58,715,753 | +3.1% | 1,476,383 | -1.5% | 0.02% | -5.9% |
| Q4 2022 | $56,974,834 | +21.2% | 1,498,155 | +2.0% | 0.02% | +13.3% |
| Q3 2022 | $47,001,000 | -64.7% | 1,469,238 | -58.3% | 0.02% | -62.5% |
| Q2 2022 | $133,153,000 | +137.0% | 3,525,382 | +138.1% | 0.04% | +185.7% |
| Q1 2022 | $56,180,000 | -10.1% | 1,480,406 | -1.5% | 0.01% | -6.7% |
| Q4 2021 | $62,487,000 | +9.9% | 1,503,141 | -8.8% | 0.02% | +7.1% |
| Q3 2021 | $56,860,000 | -2.8% | 1,648,578 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $58,479,000 | +18.4% | 1,601,715 | -1.4% | 0.01% | +7.7% |
| Q1 2021 | $49,409,000 | +0.2% | 1,624,215 | +3.3% | 0.01% | -7.1% |
| Q4 2020 | $49,292,000 | +148.2% | 1,571,792 | +74.5% | 0.01% | +100.0% |
| Q3 2020 | $19,857,000 | +57.0% | 900,549 | +32.3% | 0.01% | +40.0% |
| Q2 2020 | $12,645,000 | -49.5% | 680,626 | -47.6% | 0.01% | -54.5% |
| Q1 2020 | $25,030,000 | -61.0% | 1,299,559 | -42.3% | 0.01% | -45.0% |
| Q4 2019 | $64,261,000 | +32.0% | 2,251,607 | +34.1% | 0.02% | +53.8% |
| Q3 2019 | $48,671,000 | +39.1% | 1,678,896 | +15.5% | 0.01% | +44.4% |
| Q2 2019 | $34,994,000 | +1254.3% | 1,453,234 | +1058.1% | 0.01% | +800.0% |
| Q1 2019 | $2,584,000 | +12.2% | 125,487 | +6.0% | 0.00% | 0.0% |
| Q3 2018 | $2,303,000 | +4.8% | 118,385 | -26.0% | 0.00% | 0.0% |
| Q1 2018 | $2,197,000 | – | 160,010 | – | 0.00% | – |
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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% |