LEVIN CAPITAL STRATEGIES, L.P. - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPLW and the CUSIP is 82900L110. A total of 30 filers reported holding SIMPLY GOOD FOODS CO in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2018$2,238,000
+87.9%
264,899
-7.7%
0.04%
+81.0%
Q2 2018$1,191,000
+16.7%
287,037
-0.2%
0.02%
+10.5%
Q1 2018$1,021,000
-10.8%
287,579
-2.2%
0.02%0.0%
Q4 2017$1,144,000
+63.7%
294,017
-0.1%
0.02%
+58.3%
Q3 2017$699,000294,2660.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2017
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 724,900$8,489,0000.40%
GLENHILL ADVISORS LLC 580,000$1,378,0000.11%
SCOGGIN MANAGEMENT LP 320,000$760,0000.08%
Governors Lane LP 666,667$1,557,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,078,861$2,519,0000.04%
Baupost Group 1,035,146$2,458,0000.03%
MASON CAPITAL MANAGEMENT LLC 333,330$793,0000.02%
COWEN INC. 224,360$533,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 249,700$593,0000.02%
MOORE CAPITAL MANAGEMENT, LP 299,900$687,0000.01%
View complete list of SIMPLY GOOD FOODS CO shareholders