SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 87 filers reported holding SMART & FINAL STORES INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,438,000 | -0.6% | 2,113,178 | -4.6% | 0.00% | -100.0% |
| Q4 2018 | $10,500,000 | -28.7% | 2,215,455 | -14.2% | 0.00% | 0.0% |
| Q3 2018 | $14,720,000 | -16.4% | 2,582,195 | -18.6% | 0.00% | 0.0% |
| Q2 2018 | $17,610,000 | +85.7% | 3,172,824 | +85.7% | 0.00% | – |
| Q1 2018 | $9,483,000 | -35.5% | 1,708,451 | -0.6% | 0.00% | -100.0% |
| Q4 2017 | $14,699,000 | -7.2% | 1,719,136 | -14.8% | 0.00% | 0.0% |
| Q3 2017 | $15,842,000 | -12.9% | 2,018,104 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $18,185,000 | -34.5% | 1,998,202 | -13.0% | 0.00% | -50.0% |
| Q1 2017 | $27,777,000 | +2965.9% | 2,295,619 | +3472.3% | 0.00% | +100.0% |
| Q4 2016 | $906,000 | +18.9% | 64,262 | +7.7% | 0.00% | 0.0% |
| Q3 2016 | $762,000 | -5.8% | 59,641 | +9.8% | 0.00% | 0.0% |
| Q2 2016 | $809,000 | -20.7% | 54,341 | -13.7% | 0.00% | -50.0% |
| Q1 2016 | $1,020,000 | -9.7% | 62,972 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $1,129,000 | +20.0% | 61,986 | +3.5% | 0.00% | +100.0% |
| Q3 2015 | $941,000 | +10355.6% | 59,886 | +11973.8% | 0.00% | – |
| Q2 2015 | $9,000 | – | 496 | – | 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% |