SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 92 filers reported holding SMART & FINAL STORES INC in Q3 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,722,000 | +272.7% | 983,750 | +332.1% | 0.92% | +246.2% |
| Q2 2017 | $2,072,000 | -21.9% | 227,675 | +9.6% | 0.27% | -26.9% |
| Q3 2016 | $2,652,000 | -2.4% | 207,656 | +39.2% | 0.36% | +5.8% |
| Q4 2015 | $2,716,000 | -58.7% | 149,148 | -64.4% | 0.34% | -60.5% |
| Q3 2015 | $6,575,000 | -23.2% | 418,538 | -12.6% | 0.87% | -27.2% |
| Q2 2015 | $8,557,000 | +11.1% | 478,865 | +9.4% | 1.20% | -15.3% |
| Q1 2015 | $7,702,000 | +138.8% | 437,631 | +113.4% | 1.41% | +118.7% |
| Q4 2014 | $3,225,000 | – | 205,049 | – | 0.65% | – |
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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% |