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 61 filers reported holding SIMPLY GOOD FOODS CO in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

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 Q4 2017
NameSharesValueWeighting ↓
Parian Global Management LP 1,067,000$20,550,0007.24%
Franklin Street Capital Partners, LLC 23,219$447,0004.95%
Lomas Capital Management, LLC 2,339,338$45,056,0004.49%
RK Capital 442,100$8,515,0003.83%
EMERALD ADVISERS, LLC 1,810,656$34,873,0002.02%
KINGDON CAPITAL MANAGEMENT, L.L.C. 546,481$10,525,0001.93%
EMERALD MUTUAL FUND ADVISERS TRUST 1,586,104$30,548,0001.92%
Parian Global Management LP 250,000$4,815,0001.70%
Nicholas Investment Partners, LP 344,614$6,637,0001.29%
Redwood Investments, LLC 440,792$8,490,0001.00%
View complete list of SIMPLY GOOD FOODS CO shareholders