SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 162 filers reported holding SIMPLY GOOD FOODS CO in Q3 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |