BANK OF MONTREAL /CAN/ - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 128 filers reported holding SIMPLY GOOD FOODS CO in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$771,868
-7.5%
22,412
-0.5%
0.00%
Q2 2023$834,517
+157.9%
22,518
+167.9%
0.00%
Q4 2022$323,594
+15.6%
8,405
-2.5%
0.00%
Q3 2022$280,000
-54.5%
8,620
-42.9%
0.00%
Q2 2022$615,000
-57.4%
15,108
-59.8%
0.00%
-100.0%
Q1 2022$1,443,000
+54.0%
37,593
+66.7%
0.00%
Q4 2021$937,000
-1.5%
22,554
-16.3%
0.00%
Q3 2021$951,000
-3.9%
26,962
-0.9%
0.00%
Q2 2021$990,000
-48.3%
27,202
-54.9%
0.00%
-100.0%
Q1 2021$1,916,000
+91.8%
60,351
+77.9%
0.00%0.0%
Q4 2020$999,000
+162.2%
33,931
+95.4%
0.00%
Q3 2020$381,000
-11.6%
17,362
-14.2%
0.00%
Q2 2020$431,000
-16.3%
20,226
-28.9%
0.00%
-100.0%
Q1 2020$515,000
-84.7%
28,435
-75.8%
0.00%
-66.7%
Q4 2019$3,357,000
+112.1%
117,610
+115.4%
0.00%
+200.0%
Q3 2019$1,583,000
+364.2%
54,606
+285.8%
0.00%
Q2 2019$341,000
+92.7%
14,153
+65.2%
0.00%
Q1 2019$177,000
-47.8%
8,568
-52.2%
0.00%
Q4 2018$339,000
-0.3%
17,922
+2.5%
0.00%
Q3 2018$340,000
+174.2%
17,491
+102.7%
0.00%
Q2 2018$124,000
+9.7%
8,630
+5.2%
0.00%
Q1 2018$113,000
-3.4%
8,2000.0%0.00%
Q4 2017$117,000
+21.9%
8,2000.0%0.00%
Q3 2017$96,0008,2000.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2018
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders