SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 79 filers reported holding SMART & FINAL STORES INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,859,000 | +13.4% | 131,837 | +2.7% | 0.00% | 0.0% |
| Q3 2016 | $1,639,000 | -13.8% | 128,347 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $1,901,000 | -6.9% | 127,680 | +1.3% | 0.00% | -33.3% |
| Q1 2016 | $2,042,000 | -19.6% | 126,043 | -9.7% | 0.00% | 0.0% |
| Q4 2015 | $2,541,000 | +17.2% | 139,559 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $2,168,000 | -12.5% | 138,032 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $2,478,000 | +63.3% | 138,695 | +60.9% | 0.00% | +50.0% |
| Q1 2015 | $1,517,000 | +19.6% | 86,216 | +6.9% | 0.00% | 0.0% |
| Q4 2014 | $1,268,000 | +96.6% | 80,618 | +80.4% | 0.00% | +100.0% |
| Q3 2014 | $645,000 | – | 44,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARES MANAGEMENT LLC | 55,100,000 | $866,723,000 | 50.93% |
| Tyvor Capital LLC | 241,332 | $3,796,000 | 8.82% |
| GLENHILL ADVISORS LLC | 2,286,526 | $35,967,000 | 2.82% |
| Empyrean Capital Partners, LP | 1,728,295 | $27,186,000 | 1.55% |
| Lisanti Capital Growth, LLC | 130,696 | $2,056,000 | 1.03% |
| Portolan Capital Management | 205,049 | $3,225,000 | 0.65% |
| FRIESS ASSOCIATES LLC | 431,980 | $6,795,000 | 0.55% |
| Quantitative Systematic Strategies LLC | 62,329 | $1,024,000 | 0.41% |
| Alyeska Investment Group, L.P. | 871,809 | $13,714,000 | 0.23% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 328,942 | $5,174,000 | 0.21% |