ARISTEIA CAPITAL, L.L.C. - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPLW and the CUSIP is 82900L110. A total of 28 filers reported holding SIMPLY GOOD FOODS CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2018$2,156,000
+16.3%
519,603
-0.5%
0.08%
+1.4%
Q1 2018$1,854,000522,2030.07%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2018
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 724,900$10,468,0000.67%
Context Capital Management, LLC 100,000$415,0000.36%
683 Capital Management, LLC 799,459$3,318,0000.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,480,225$10,355,0000.21%
ZAZOVE ASSOCIATES LLC 603,912$2,506,0000.20%
COWEN INC. 861,155$3,574,0000.15%
Governors Lane LP 666,667$2,767,0000.15%
TFG Asset Management GP Ltd 255,696$1,061,0000.14%
Ionic Capital Management LLC 499,425$2,073,0000.12%
ARISTEIA CAPITAL, L.L.C. 519,603$2,156,0000.08%
View complete list of SIMPLY GOOD FOODS CO shareholders