Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / *W EXP 07/07/202
-
Total 13F shares
-
10,397,944
-
Share change
-
+426,157
-
Total reported value
-
$36,822,000
-
Price per share
-
$3.55
-
Number of holders
-
26
-
Value change
-
+$1,482,072
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of SIMPLY GOOD FOODS CO - *W EXP 07/07/202 (SMPLW) as of Q1 2018
As of 31 Mar 2018,
SIMPLY GOOD FOODS CO - *W EXP 07/07/202 (SMPLW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,397,944 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, TD ASSET MANAGEMENT INC, Governors Lane LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ARISTEIA CAPITAL LLC, D. E. Shaw & Co., Inc., Ionic Capital Management LLC, and MASON CAPITAL MANAGEMENT LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.