SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $976,000 | +27.4% | 80,726 | +48.5% | 0.18% | -41.3% |
| Q4 2016 | $766,000 | +50.2% | 54,359 | +35.9% | 0.31% | +131.3% |
| Q3 2016 | $510,000 | -92.7% | 40,000 | -91.5% | 0.13% | -94.0% |
| Q2 2016 | $6,996,000 | -17.0% | 469,818 | -9.7% | 2.22% | +8.8% |
| Q1 2016 | $8,432,000 | +42.6% | 520,534 | +60.3% | 2.04% | -66.6% |
| Q4 2015 | $5,914,000 | -20.3% | 324,758 | -31.3% | 6.12% | +149.2% |
| Q3 2015 | $7,421,000 | -3.1% | 472,390 | +10.2% | 2.46% | -10.6% |
| Q2 2015 | $7,660,000 | +36.6% | 428,659 | +34.5% | 2.75% | +29.0% |
| Q1 2015 | $5,608,000 | +47.7% | 318,626 | +32.0% | 2.13% | -75.9% |
| Q4 2014 | $3,796,000 | -16.5% | 241,332 | -23.4% | 8.82% | +83.0% |
| Q3 2014 | $4,545,000 | – | 315,000 | – | 4.82% | – |
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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% |