Ionic Capital Management LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 162 filers reported holding SIMPLY GOOD FOODS CO in Q3 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q1 2021$3,657,000
-15.9%
120,233
-13.3%
0.47%
-23.2%
Q4 2020$4,349,000
+12.3%
138,678
-21.0%
0.61%
+87.3%
Q3 2020$3,873,000
-32.3%
175,648
-42.9%
0.32%
-70.8%
Q2 2020$5,718,000
+601.6%
307,748
+627.5%
1.11%
+67.8%
Q1 2020$815,000
-27.2%
42,300
-26.5%
0.66%
+589.6%
Q3 2018$1,120,00057,5700.10%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2020
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,425,103$20,578,0009.26%
ADI CAPITAL MANAGEMENT LLC 664,397$9,594,0006.42%
Woodson Capital Management, LP 1,179,095$17,026,0005.65%
Red Cedar Management, LP 350,000$5,915,0004.70%
Nitorum Capital, L.P. 2,525,531$36,469,0004.08%
ARMISTICE CAPITAL, LLC 1,460,000$21,082,0001.38%
AMI ASSET MANAGEMENT CORP 687,293$9,925,0000.71%
Alambic Investment Management, L.P. 174,059$2,513,0000.69%
EMERALD ADVISERS, LLC 951,749$13,743,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 768,767$11,101,0000.40%
View complete list of SIMPLY GOOD FOODS CO shareholders