EQUITEC SPECIALISTS, LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPLW and the CUSIP is 82900L110. A total of 17 filers reported holding SIMPLY GOOD FOODS CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EQUITEC SPECIALISTS, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2018$309,000
-6.1%
74,524
-19.6%
0.03%
-43.1%
Q1 2018$329,000
-45.1%
92,667
-39.8%
0.06%
-49.6%
Q4 2017$599,000
+821.5%
154,004
+459.1%
0.12%
+1050.0%
Q3 2017$65,00027,5450.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2018
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 603,055$4,794,0000.42%
COWEN INC. 350,100$2,783,0000.25%
Bluefin Trading, LLC 238,188$2,013,0000.19%
MOORE CAPITAL MANAGEMENT, LP 299,900$2,534,0000.05%
K2 PRINCIPAL FUND, L.P. 50,200$397,0000.04%
LEVIN CAPITAL STRATEGIES, L.P. 264,899$2,238,0000.04%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 199,998$1,558,0000.02%
Saba Capital Management, L.P. 29,700$251,0000.01%
D. E. Shaw & Co., Inc. 500,000$4,225,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 33,378$282,0000.00%
View complete list of SIMPLY GOOD FOODS CO shareholders