UBS OCONNOR LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 128 filers reported holding SIMPLY GOOD FOODS CO in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2018$1,569,000,000
+39.2%
200,000
-25.9%
0.04%
+56.5%
Q2 2018$1,127,000,000
-79.2%
270,000
-55.0%
0.02%
-77.9%
Q1 2018$5,429,000,000
-59.9%
600,156
-49.7%
0.10%
-56.7%
Q4 2017$13,547,000,000
+8.5%
1,193,004
-10.5%
0.24%
+32.6%
Q3 2017$12,488,000,0001,333,3330.18%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2018
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders