SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $595,000 | -42.5% | 120,470 | -44.8% | 0.00% | 0.0% |
| Q4 2018 | $1,035,000 | -17.6% | 218,258 | -0.9% | 0.00% | -50.0% |
| Q3 2018 | $1,256,000 | +10.8% | 220,311 | +7.8% | 0.00% | +100.0% |
| Q2 2018 | $1,134,000 | +49.4% | 204,407 | +49.5% | 0.00% | 0.0% |
| Q1 2018 | $759,000 | -43.6% | 136,732 | -13.2% | 0.00% | -50.0% |
| Q4 2017 | $1,346,000 | +2.3% | 157,472 | -6.0% | 0.00% | 0.0% |
| Q3 2017 | $1,316,000 | +193.1% | 167,580 | +239.6% | 0.00% | +100.0% |
| Q2 2017 | $449,000 | -26.5% | 49,348 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $611,000 | -47.9% | 50,529 | -39.3% | 0.00% | -50.0% |
| Q4 2016 | $1,173,000 | -29.8% | 83,226 | -36.4% | 0.00% | -33.3% |
| Q3 2016 | $1,670,000 | -62.6% | 130,810 | -56.4% | 0.00% | -62.5% |
| Q2 2016 | $4,470,000 | -8.3% | 300,204 | -0.2% | 0.01% | -11.1% |
| Q1 2016 | $4,872,000 | -11.4% | 300,758 | -0.4% | 0.01% | +12.5% |
| Q4 2015 | $5,501,000 | +88.3% | 302,091 | +62.5% | 0.01% | +100.0% |
| Q3 2015 | $2,921,000 | -39.4% | 185,949 | -31.1% | 0.00% | -42.9% |
| Q2 2015 | $4,822,000 | +42.3% | 269,848 | +40.2% | 0.01% | +40.0% |
| Q1 2015 | $3,389,000 | +17.6% | 192,532 | +5.1% | 0.01% | +25.0% |
| Q4 2014 | $2,883,000 | +399.7% | 183,254 | +358.1% | 0.00% | +300.0% |
| Q3 2014 | $577,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARES MANAGEMENT LLC | 44,218,762 | $209,597,000 | 13.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 905,580 | $4,292,000 | 4.98% |
| Cove Street Capital, LLC | 2,950,667 | $13,986,000 | 1.81% |
| MARTIN & CO INC /TN/ | 338,047 | $1,602,000 | 0.56% |
| Spark Investment Management LLC | 598,600 | $2,837,000 | 0.20% |
| GLOBEFLEX CAPITAL L P | 72,170 | $342,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 1,156,913 | $5,484,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 70,446 | $334,000 | 0.04% |
| Dynamic Technology Lab Private Ltd | 43,938 | $208,000 | 0.04% |
| SECOR Capital Advisors, LP | 49,659 | $235,000 | 0.03% |