Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / *W EXP 07/07/202
-
Total 13F shares
-
11,393,316
-
Share change
-
+195,913
-
Total reported value
-
$47,425,000
-
Price per share
-
$4.15
-
Number of holders
-
25
-
Value change
-
+$2,000,795
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of SIMPLY GOOD FOODS CO - *W EXP 07/07/202 (SMPLW) as of Q2 2018
As of 30 Jun 2018,
SIMPLY GOOD FOODS CO - *W EXP 07/07/202 (SMPLW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,393,316 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, COWEN INC., TD ASSET MANAGEMENT INC, 683 Capital Management, LLC, Governors Lane LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ZAZOVE ASSOCIATES LLC, ARISTEIA CAPITAL LLC, and D. E. Shaw & Co., Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.