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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,558,000 | +90.9% | 199,998 | 0.0% | 0.02% | +70.0% |
| Q2 2018 | $816,000 | +14.9% | 199,998 | 0.0% | 0.01% | +42.9% |
| Q1 2018 | $710,000 | -7.6% | 199,998 | 0.0% | 0.01% | -30.0% |
| Q4 2017 | $768,000 | +67.0% | 199,998 | 0.0% | 0.01% | +66.7% |
| Q3 2017 | $460,000 | – | 199,998 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 724,900 | $10,468,000 | 0.67% |
| Context Capital Management, LLC | 100,000 | $415,000 | 0.36% |
| 683 Capital Management, LLC | 799,459 | $3,318,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,480,225 | $10,355,000 | 0.21% |
| ZAZOVE ASSOCIATES LLC | 603,912 | $2,506,000 | 0.20% |
| COWEN INC. | 861,155 | $3,574,000 | 0.15% |
| Governors Lane LP | 666,667 | $2,767,000 | 0.15% |
| TFG Asset Management GP Ltd | 255,696 | $1,061,000 | 0.14% |
| Ionic Capital Management LLC | 499,425 | $2,073,000 | 0.12% |
| ARISTEIA CAPITAL, L.L.C. | 519,603 | $2,156,000 | 0.08% |