CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
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$307,00021,2270.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q1 2021
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,425,103$20,578,0009.26%
ADI CAPITAL MANAGEMENT LLC 664,397$9,594,0006.42%
Woodson Capital Management, LP 1,179,095$17,026,0005.65%
Red Cedar Management, LP 350,000$5,915,0004.70%
Nitorum Capital, L.P. 2,525,531$36,469,0004.08%
ARMISTICE CAPITAL, LLC 1,460,000$21,082,0001.38%
AMI ASSET MANAGEMENT CORP 687,293$9,925,0000.71%
Alambic Investment Management, L.P. 174,059$2,513,0000.69%
EMERALD ADVISERS, LLC 951,749$13,743,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 768,767$11,101,0000.40%
View complete list of SIMPLY GOOD FOODS CO shareholders