SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |