Simply Good Foods Co

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Price T Rowe Associates Inc

UNCHANGED

Shares1,355,499 from 1,355,499

Change0 (0%)

Value$11.5K (+$5.8K)

Filed 2018-11-14

Zazove Associates LLC

DECREASED

Shares603,055 from 603,912

Change-857 (0%)

Value$4.8K (+$2.3K)

Filed 2018-11-05

D. E. Shaw & Co., Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.2K (+$2.1K)

Filed 2018-11-14

Cowen Group, Inc.

DECREASED

Shares350,100 from 861,155

Change-511,055 (-59%)

Value$2.8K (-$791)

Filed 2018-11-13

Moore Capital Management, LP

UNCHANGED

Shares299,900 from 299,900

Change0 (0%)

Value$2.5K (+$1.3K)

Filed 2018-11-14

Levin Capital Strategies, L.P.

DECREASED

Shares264,899 from 287,037

Change-22,138 (-8%)

Value$2.2K (+$1.0K)

Filed 2018-10-29

Bluefin Trading, LLC

INCREASED

Shares238,188 from 121,358

Change+116,830 (+96%)

Value$2.0K (+$1.5K)

Filed 2018-11-14

TD Asset Management Inc

DECREASED

Shares167,300 from 813,700

Change-646,400 (-79%)

Value$1.4K (-$2.0K)

Filed 2018-11-01

Goldman Sachs Group Inc

INCREASED

Shares53,209 from 38,447

Change+14,762 (+38%)

Value$450 (+$290)

Filed 2018-11-14

K2 Principal Fund, L.P.

INCREASED

Shares50,200 from 50,000

Change+200 (+0%)

Value$397 (+$189)

Filed 2018-11-13

Wolverine Asset Management LLC

INCREASED

Shares33,378 from 32,426

Change+952 (+3%)

Value$282 (+$149)

Filed 2018-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares29,700 from 29,700

Change0 (0%)

Value$251 (+$127)

Filed 2018-11-14

Bessemer Group Inc

UNCHANGED

Shares1,512 from 1,512

Change0 (0%)

Value$13 (+$7)

Filed 2018-11-06

Itau Unibanco Holding S.A.

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$0 ($0)

Filed 2018-11-13

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Highbridge Capital Management LLC

CLOSED

Shares0 from 2,480,225

Change-2,480,225 (-100%)

Value$0 (-$10.4K)

Filed 2018-11-13

683 Capital Management, LLC

CLOSED

Shares0 from 799,459

Change-799,459 (-100%)

Value$0 (-$3.3K)

Filed 2018-11-14

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 724,900

Change-724,900 (-100%)

Value$0 (-$10.5K)

Filed 2018-11-14

Governors Lane LP

CLOSED

Shares0 from 666,667

Change-666,667 (-100%)

Value$0 (-$2.8K)

Filed 2018-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 624,482

Change-624,482 (-100%)

Value$0 (-$2.6K)

Filed 2018-11-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 519,603

Change-519,603 (-100%)

Value$0 (-$2.2K)

Filed 2018-11-14

Ionic Capital Management LLC

CLOSED

Shares0 from 499,425

Change-499,425 (-100%)

Value$0 (-$2.1K)

Filed 2018-11-14

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 399,996

Change-399,996 (-100%)

Value$0 (-$1.6K)

Filed 2020-05-15

Tetragon Partners GP Ltd

CLOSED

Shares0 from 255,696

Change-255,696 (-100%)

Value$0 (-$1.1K)

Filed 2018-11-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 122,910

Change-122,910 (-100%)

Value$0 (-$510)

Filed 2018-10-22

Context Capital Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$415)

Filed 2019-03-04

Equitec Specialists, LLC

CLOSED

Shares0 from 74,524

Change-74,524 (-100%)

Value$0 (-$309)

Filed 2018-10-15

Weiss Asset Management LP

CLOSED

Shares0 from 55,681

Change-55,681 (-100%)

Value$0 (-$233)

Filed 2018-11-13

	Status
Price T Rowe Associates Inc	UNCHANGED	1,355,499	1,355,499	0	0%	$5.7K	$11.5K	+$5.8K	2018-11-14
Zazove Associates LLC	DECREASED	603,055	603,912	-857	0%	$2.5K	$4.8K	+$2.3K	2018-11-05
D. E. Shaw & Co., Inc.	UNCHANGED	500,000	500,000	0	0%	$2.1K	$4.2K	+$2.1K	2018-11-14
Cowen Group, Inc.	DECREASED	350,100	861,155	-511,055	-59%	$3.6K	$2.8K	-$791	2018-11-13
Moore Capital Management, LP	UNCHANGED	299,900	299,900	0	0%	$1.3K	$2.5K	+$1.3K	2018-11-14
Levin Capital Strategies, L.P.	DECREASED	264,899	287,037	-22,138	-8%	$1.2K	$2.2K	+$1.0K	2018-10-29
Bluefin Trading, LLC	INCREASED	238,188	121,358	+116,830	+96%	$507	$2.0K	+$1.5K	2018-11-14
TD Asset Management Inc	DECREASED	167,300	813,700	-646,400	-79%	$3.4K	$1.4K	-$2.0K	2018-11-01
Goldman Sachs Group Inc	INCREASED	53,209	38,447	+14,762	+38%	$160	$450	+$290	2018-11-14
K2 Principal Fund, L.P.	INCREASED	50,200	50,000	+200	+0%	$208	$397	+$189	2018-11-13
Wolverine Asset Management LLC	INCREASED	33,378	32,426	+952	+3%	$133	$282	+$149	2018-11-14
Saba Capital Management, L.P.A	UNCHANGED	29,700	29,700	0	0%	$124	$251	+$127	2018-11-14
Bessemer Group Inc	UNCHANGED	1,512	1,512	0	0%	$6	$13	+$7	2018-11-06
Itau Unibanco Holding S.A.	UNCHANGED	6	6	0	0%	$0	$0	$0	2018-11-13
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Highbridge Capital Management LLC	CLOSED	0	2,480,225	-2,480,225	-100%	$10.4K	$0	-$10.4K	2018-11-13
683 Capital Management, LLC	CLOSED	0	799,459	-799,459	-100%	$3.3K	$0	-$3.3K	2018-11-14
Angelo Gordon & Co., L.P.	CLOSED	0	724,900	-724,900	-100%	$10.5K	$0	-$10.5K	2018-11-14
Governors Lane LP	CLOSED	0	666,667	-666,667	-100%	$2.8K	$0	-$2.8K	2018-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	624,482	-624,482	-100%	$2.6K	$0	-$2.6K	2018-11-14
Aristeia Capital, L.L.C.	CLOSED	0	519,603	-519,603	-100%	$2.2K	$0	-$2.2K	2018-11-14
Ionic Capital Management LLC	CLOSED	0	499,425	-499,425	-100%	$2.1K	$0	-$2.1K	2018-11-14
Davidson Kempner Capital Management LP	CLOSED	0	399,996	-399,996	-100%	$1.6K	$0	-$1.6K	2020-05-15
Tetragon Partners GP Ltd	CLOSED	0	255,696	-255,696	-100%	$1.1K	$0	-$1.1K	2018-11-14
Castle Creek Arbitrage, LLC	CLOSED	0	122,910	-122,910	-100%	$510	$0	-$510	2018-10-22
Context Capital Management, LLC	CLOSED	0	100,000	-100,000	-100%	$415	$0	-$415	2019-03-04
Equitec Specialists, LLC	CLOSED	0	74,524	-74,524	-100%	$309	$0	-$309	2018-10-15
Weiss Asset Management LP	CLOSED	0	55,681	-55,681	-100%	$233	$0	-$233	2018-11-13

Showing 28 of 28 institutions