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 | $1,999,191 | +69.3% | 57,914 | +79.5% | 0.01% | +66.7% |
| Q2 2023 | $1,180,540 | -1.7% | 32,264 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $1,201,014 | +4.6% | 30,199 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,148,468 | +18.9% | 30,199 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $966,000 | -15.3% | 30,199 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,141,000 | -0.4% | 30,199 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $1,146,000 | -8.7% | 30,199 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,255,000 | +20.4% | 30,199 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,042,000 | -5.5% | 30,199 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,103,000 | +20.4% | 30,199 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $916,000 | -3.1% | 30,120 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $945,000 | +42.3% | 30,120 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $664,000 | +18.6% | 30,120 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $560,000 | +22.3% | 30,120 | +26.8% | 0.00% | 0.0% |
| Q1 2020 | $458,000 | +68.4% | 23,761 | +149.6% | 0.00% | 0.0% |
| Q4 2019 | $272,000 | -8.4% | 9,521 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $297,000 | +36.2% | 10,259 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $218,000 | -18.0% | 9,051 | -29.9% | 0.00% | 0.0% |
| Q1 2019 | $266,000 | – | 12,913 | – | 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% |