SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 81 filers reported holding SMART & FINAL STORES INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,692,000 | -73.0% | 489,620 | -69.3% | 0.09% | -45.5% |
| Q2 2015 | $28,518,000 | +98.7% | 1,595,806 | +95.7% | 0.16% | -17.1% |
| Q1 2015 | $14,349,000 | +4.6% | 815,310 | -6.5% | 0.20% | -14.6% |
| Q4 2014 | $13,714,000 | +32.4% | 871,809 | +21.4% | 0.23% | +9.4% |
| Q3 2014 | $10,359,000 | – | 717,885 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLENHILL ADVISORS LLC | 2,912,751 | $35,245,000 | 2.73% |
| ARES MANAGEMENT LLC | 44,218,762 | $535,047,000 | 2.19% |
| KALMAR INVESTMENTS INC /DE/ | 410,024 | $4,961,000 | 1.12% |
| Granite Investment Partners, LLC | 1,032,996 | $12,499,000 | 0.86% |
| Hood River Capital Management LLC | 641,455 | $7,762,000 | 0.58% |
| MARTIN & CO INC /TN/ | 148,940 | $1,802,000 | 0.57% |
| AMI ASSET MANAGEMENT CORP | 512,569 | $6,202,000 | 0.47% |
| Empyrean Capital Partners, LP | 819,100 | $9,911,000 | 0.44% |
| BAMCO INC /NY/ | 3,178,771 | $38,463,000 | 0.20% |
| Tyvor Capital LLC | 80,726 | $976,000 | 0.18% |