SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 96 filers reported holding SIMPLY GOOD FOODS CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,845,000 | -9.0% | 159,257 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $5,322,000 | +36.0% | 169,695 | -4.4% | 0.00% | +33.3% |
| Q3 2020 | $3,914,000 | +11.7% | 177,500 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $3,504,000 | -1.8% | 188,607 | +1.8% | 0.00% | -25.0% |
| Q1 2020 | $3,568,000 | -73.2% | 185,232 | -60.3% | 0.00% | -66.7% |
| Q4 2019 | $13,301,000 | +177.2% | 466,056 | +181.5% | 0.01% | +140.0% |
| Q3 2019 | $4,799,000 | +193.3% | 165,538 | +143.7% | 0.01% | +150.0% |
| Q2 2019 | $1,636,000 | +56.1% | 67,921 | +33.4% | 0.00% | +100.0% |
| Q1 2019 | $1,048,000 | +7.6% | 50,912 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $974,000 | +58.4% | 51,512 | +63.0% | 0.00% | 0.0% |
| Q3 2018 | $615,000 | +100.3% | 31,612 | +48.9% | 0.00% | – |
| Q2 2018 | $307,000 | – | 21,227 | – | 0.00% | – |
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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% |