PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q1 2022$8,711,000
-11.3%
229,530
-2.8%
0.01%0.0%
Q4 2021$9,817,000
+87.0%
236,159
+55.2%
0.01%
+66.7%
Q3 2021$5,250,000
+1.8%
152,205
+7.8%
0.00%0.0%
Q2 2021$5,155,000
+49.4%
141,196
+24.5%
0.00%
+50.0%
Q1 2021$3,450,000
+122.2%
113,423
+129.0%
0.00%
+100.0%
Q4 2020$1,553,000
+155.4%
49,533
+79.8%
0.00%
Q3 2020$608,000
-15.6%
27,553
-28.9%
0.00%
-100.0%
Q2 2020$720,000
-21.7%
38,748
-18.9%
0.00%0.0%
Q1 2020$920,000
-55.6%
47,758
-34.2%
0.00%
-50.0%
Q4 2019$2,071,000
-50.3%
72,575
-49.5%
0.00%
-33.3%
Q3 2019$4,163,000
+17.7%
143,613
-2.2%
0.00%0.0%
Q2 2019$3,537,000
+8.1%
146,891
-7.6%
0.00%0.0%
Q1 2019$3,273,000
+46.3%
158,946
+34.3%
0.00%
+50.0%
Q4 2018$2,237,000
+43.1%
118,371
+47.3%
0.00%
+100.0%
Q3 2018$1,563,00080,3410.00%
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