K2 PRINCIPAL FUND, 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
K2 PRINCIPAL FUND, L.P. ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2018$397,000
+90.9%
50,200
+0.4%
0.04%
+137.5%
Q2 2018$208,000
+16.9%
50,0000.0%0.02%
+60.0%
Q1 2018$178,000
-8.7%
50,0000.0%0.01%
-28.6%
Q4 2017$195,000
+63.9%
50,0000.0%0.01%
+75.0%
Q3 2017$119,00050,0000.01%
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