THOMPSON DAVIS & CO., INC. - SMART & FINAL STORES INC ownership

SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 59 filers reported holding SMART & FINAL STORES INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SMART & FINAL STORES INC
ValueSharesWeighting
Q4 2015$11,000
+37.5%
625
+25.0%
0.02%
+45.5%
Q3 2015$8,000
-11.1%
5000.0%0.01%
+10.0%
Q2 2015$9,000
-50.0%
500
-50.0%
0.01%
-54.5%
Q1 2015$18,000
+12.5%
1,0000.0%0.02%
+15.8%
Q4 2014$16,000
-81.6%
1,000
-83.3%
0.02%
-83.0%
Q3 2014$87,0006,0000.11%
Other shareholders
SMART & FINAL STORES INC shareholders Q3 2014
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 44,218,762$564,674,00036.17%
GLENHILL ADVISORS LLC 3,707,614$47,347,0002.84%
Empyrean Capital Partners, LP 1,125,000$14,366,0000.72%
KALMAR INVESTMENTS INC /DE/ 1,115,968$14,251,0000.65%
AMI ASSET MANAGEMENT CORP 709,130$9,056,0000.62%
Hood River Capital Management LLC 433,964$5,542,0000.57%
Granite Investment Partners, LLC 570,050$7,279,0000.54%
Portolan Capital Management 207,656$2,652,0000.36%
BAMCO INC /NY/ 4,857,225$62,027,0000.33%
MARTIN & CO INC /TN/ 68,720$878,0000.29%
View complete list of SMART & FINAL STORES INC shareholders