SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 62 filers reported holding SMART & FINAL STORES INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,024,000 | – | 62,329 | – | 0.41% | – |
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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% |