DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 46 filers reported holding SIMPLY GOOD FOODS CO in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q1 2019$5,651,000
-57.7%
275,000
-61.1%
0.11%
-58.8%
Q4 2018$13,363,000
-23.6%
707,400
-21.4%
0.26%
+36.5%
Q3 2018$17,496,000
+86.5%
900,000
+38.5%
0.19%
+74.5%
Q2 2018$9,380,000
+70.9%
650,000
+62.5%
0.11%
+89.7%
Q1 2018$5,488,000
-35.3%
400,000
-44.8%
0.06%
-48.7%
Q3 2017$8,483,000725,0000.11%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2017
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders