SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 93 filers reported holding SMART & FINAL STORES INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,696,000 | +5.9% | 343,407 | +1.6% | 0.51% | -9.6% |
Q4 2018 | $1,602,000 | -16.7% | 338,047 | +0.1% | 0.56% | -2.9% |
Q3 2018 | $1,924,000 | +2.1% | 337,552 | -0.6% | 0.58% | -3.0% |
Q2 2018 | $1,884,000 | +62.3% | 339,457 | +66.1% | 0.60% | +55.0% |
Q1 2018 | $1,161,000 | -16.5% | 204,315 | +25.6% | 0.39% | -12.2% |
Q4 2017 | $1,391,000 | -24.8% | 162,720 | -30.9% | 0.44% | -26.7% |
Q3 2017 | $1,850,000 | -13.5% | 235,615 | +0.2% | 0.60% | -8.6% |
Q2 2017 | $2,139,000 | +18.7% | 235,090 | +57.8% | 0.66% | +15.0% |
Q1 2017 | $1,802,000 | +79.8% | 148,940 | +109.5% | 0.57% | +76.3% |
Q4 2016 | $1,002,000 | +14.1% | 71,095 | +3.5% | 0.32% | +12.5% |
Q3 2016 | $878,000 | -12.7% | 68,720 | +1.7% | 0.29% | -11.3% |
Q2 2016 | $1,006,000 | -10.0% | 67,570 | -2.1% | 0.33% | -8.2% |
Q1 2016 | $1,118,000 | – | 69,035 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARES MANAGEMENT LLC | 44,218,762 | $347,117,000 | 11.77% |
SIGNIA CAPITAL MANAGEMENT LLC | 316,811 | $2,487,000 | 2.55% |
GLENHILL ADVISORS LLC | 2,519,076 | $19,774,000 | 1.60% |
Portolan Capital Management | 983,750 | $7,722,000 | 0.92% |
Waterstone Capital Management, L.P. | 127,615 | $1,002,000 | 0.65% |
MARTIN & CO INC /TN/ | 235,615 | $1,850,000 | 0.60% |
Malaga Cove Capital, LLC | 98,931 | $755,000 | 0.43% |
AMI ASSET MANAGEMENT CORP | 643,675 | $5,053,000 | 0.36% |
Empyrean Capital Partners, LP | 920,283 | $7,224,000 | 0.28% |
ELLINGTON MANAGEMENT GROUP LLC | 43,200 | $339,000 | 0.06% |