SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 241 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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |