SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 160 filers reported holding SIMPLY GOOD FOODS CO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,710,397 | +8.9% | 49,548 | +15.4% | 0.00% | 0.0% |
| Q2 2023 | $1,570,662 | -38.5% | 42,926 | -33.1% | 0.00% | 0.0% |
| Q1 2023 | $2,552,598 | +44.4% | 64,184 | +38.0% | 0.00% | 0.0% |
| Q4 2022 | $1,768,205 | +30.8% | 46,495 | +10.1% | 0.00% | 0.0% |
| Q3 2022 | $1,352,000 | -28.8% | 42,244 | -16.0% | 0.00% | 0.0% |
| Q2 2022 | $1,899,000 | -3.9% | 50,279 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $1,976,000 | -16.4% | 52,055 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $2,363,000 | +26.0% | 56,846 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $1,875,000 | -8.2% | 54,379 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $2,043,000 | -59.9% | 55,941 | -66.6% | 0.00% | -66.7% |
| Q1 2021 | $5,099,000 | -31.7% | 167,591 | -29.6% | 0.00% | -40.0% |
| Q4 2020 | $7,463,000 | +346.1% | 237,956 | +213.6% | 0.01% | +400.0% |
| Q3 2020 | $1,673,000 | +20.5% | 75,889 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,388,000 | -61.4% | 74,704 | -60.0% | 0.00% | -66.7% |
| Q1 2020 | $3,600,000 | -50.3% | 186,926 | -26.4% | 0.00% | -40.0% |
| Q4 2019 | $7,247,000 | -21.1% | 253,979 | -19.9% | 0.01% | -16.7% |
| Q3 2019 | $9,186,000 | +25.1% | 316,930 | +3.9% | 0.01% | +50.0% |
| Q2 2019 | $7,345,000 | -31.3% | 305,081 | -41.3% | 0.00% | -33.3% |
| Q1 2019 | $10,690,000 | +147.2% | 519,289 | +126.9% | 0.01% | +100.0% |
| Q4 2018 | $4,324,000 | -54.7% | 228,825 | -53.4% | 0.00% | 0.0% |
| Q3 2018 | $9,545,000 | +61.3% | 490,793 | +19.8% | 0.00% | +50.0% |
| Q2 2018 | $5,917,000 | +138.2% | 409,802 | +126.4% | 0.00% | +100.0% |
| Q1 2018 | $2,484,000 | +5545.5% | 181,044 | +5557.6% | 0.00% | – |
| Q4 2017 | $44,000 | +1366.7% | 3,200 | +966.7% | 0.00% | – |
| Q3 2017 | $3,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
| EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
| Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
| Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
| Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
| Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |