HIGHBRIDGE CAPITAL MANAGEMENT LLC - 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2018$10,355,000
+31.3%
2,480,225
+13.7%
0.21%
+63.8%
Q1 2018$7,884,000
-15.3%
2,181,064
-9.5%
0.13%
-23.5%
Q4 2017$9,303,000
+269.3%
2,410,225
+123.4%
0.17%
+336.8%
Q3 2017$2,519,0001,078,8610.04%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2017
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 1,449,800$20,674,0000.57%
683 Capital Management, LLC 800,000$3,112,0000.26%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,410,225$9,303,0000.17%
EQUITEC SPECIALISTS, LLC 154,004$599,0000.12%
Governors Lane LP 666,667$2,573,0000.09%
MASON CAPITAL MANAGEMENT LLC 333,330$1,297,0000.08%
Ionic Capital Management LLC 330,000$1,284,0000.05%
Castle Creek Arbitrage, LLC 122,910$474,0000.04%
MOORE CAPITAL MANAGEMENT, LP 299,900$1,164,0000.02%
LEVIN CAPITAL STRATEGIES, L.P. 294,017$1,144,0000.02%
View complete list of SIMPLY GOOD FOODS CO shareholders