Quantitative Systematic Strategies LLC - SMART & FINAL STORES INC ownership

SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 65 filers reported holding SMART & FINAL STORES INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Quantitative Systematic Strategies LLC ownership history of SMART & FINAL STORES INC
ValueSharesWeighting
Q3 2016$173,000
-1.1%
13,773
+16.1%
0.06%
-23.2%
Q2 2016$175,000
-71.3%
11,867
-68.4%
0.08%
-65.3%
Q1 2016$610,000
-33.8%
37,578
-26.2%
0.24%
-5.6%
Q4 2015$921,000
-4.4%
50,925
-17.2%
0.25%
-47.3%
Q3 2015$963,000
-17.3%
61,489
-4.7%
0.47%
+83.0%
Q2 2015$1,164,000
+16.1%
64,551
+13.9%
0.26%
-5.5%
Q1 2015$1,003,000
-2.1%
56,680
-9.1%
0.27%
-33.3%
Q4 2014$1,024,00062,3290.41%
Other shareholders
SMART & FINAL STORES INC shareholders Q4 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