SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 168 filers reported holding SIMPLY GOOD FOODS CO in Q2 2020. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $124,941,876 | +6.7% | 3,458,120 | +0.5% | 0.01% | 0.0% |
Q1 2024 | $117,067,896 | -12.9% | 3,440,138 | +1.4% | 0.01% | -28.6% |
Q4 2023 | $134,345,891 | +22.3% | 3,392,573 | +6.6% | 0.01% | +16.7% |
Q3 2023 | $109,860,038 | -1.2% | 3,182,504 | +4.8% | 0.01% | 0.0% |
Q2 2023 | $111,138,429 | -5.0% | 3,037,399 | +3.2% | 0.01% | -14.3% |
Q1 2023 | $117,014,038 | -45.8% | 2,942,269 | -48.2% | 0.01% | +16.7% |
Q4 2022 | $216,009,030 | +136.7% | 5,679,964 | +99.1% | 0.01% | 0.0% |
Q3 2022 | $91,246,000 | -14.4% | 2,852,337 | +1.0% | 0.01% | 0.0% |
Q2 2022 | $106,616,000 | +3.6% | 2,822,764 | +4.1% | 0.01% | +20.0% |
Q1 2022 | $102,930,000 | -5.5% | 2,712,242 | +3.5% | 0.01% | 0.0% |
Q4 2021 | $108,958,000 | +16.8% | 2,621,067 | -3.1% | 0.01% | 0.0% |
Q3 2021 | $93,253,000 | -6.0% | 2,703,764 | -0.5% | 0.01% | 0.0% |
Q2 2021 | $99,208,000 | +23.3% | 2,717,291 | +2.7% | 0.01% | 0.0% |
Q1 2021 | $80,487,000 | -1.8% | 2,645,864 | +1.2% | 0.01% | 0.0% |
Q4 2020 | $81,959,000 | +116.8% | 2,613,482 | +52.4% | 0.01% | +66.7% |
Q3 2020 | $37,803,000 | +14.0% | 1,714,402 | -3.9% | 0.00% | +50.0% |
Q2 2020 | $33,155,000 | -1.5% | 1,784,433 | +2.1% | 0.00% | -33.3% |
Q1 2020 | $33,662,000 | -30.0% | 1,747,762 | +3.7% | 0.00% | 0.0% |
Q4 2019 | $48,090,000 | +18.3% | 1,685,020 | +20.1% | 0.00% | 0.0% |
Q3 2019 | $40,666,000 | +7.6% | 1,402,756 | -10.6% | 0.00% | 0.0% |
Q2 2019 | $37,799,000 | +33.9% | 1,569,710 | +14.5% | 0.00% | +50.0% |
Q1 2019 | $28,230,000 | +11.4% | 1,371,041 | +2.3% | 0.00% | 0.0% |
Q4 2018 | $25,341,000 | -5.4% | 1,340,769 | -2.7% | 0.00% | 0.0% |
Q3 2018 | $26,800,000 | +44.0% | 1,377,966 | +6.9% | 0.00% | 0.0% |
Q2 2018 | $18,607,000 | +1108.2% | 1,288,461 | +1049.9% | 0.00% | – |
Q1 2018 | $1,540,000 | -54.6% | 112,054 | -52.9% | 0.00% | – |
Q4 2017 | $3,390,000 | +692.1% | 237,768 | +549.6% | 0.00% | – |
Q3 2017 | $428,000 | – | 36,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Way Capital Management LLC | 596,994 | $18,161,000 | 5.07% |
EMERALD ADVISERS, LLC | 1,132,250 | $34,443,000 | 1.24% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,162,271 | $35,356,000 | 1.17% |
Franklin Street Capital Partners, LLC | 39,634 | $1,206,000 | 0.96% |
Champlain Investment Partners, LLC | 6,024,365 | $183,261,000 | 0.95% |
SCOPUS ASSET MANAGEMENT, L.P. | 2,375,000 | $72,248,000 | 0.91% |
Canton Hathaway, LLC | 72,575 | $2,208,000 | 0.70% |
Cohen Capital Management, Inc. | 120,611 | $3,669,000 | 0.67% |
Handelsinvest Investeringsforvaltning | 160,000 | $4,867,000 | 0.59% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,767,224 | $84,179,000 | 0.57% |