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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $9,467,000 | -13.6% | 1,916,455 | -17.1% | 0.01% | -28.6% |
Q4 2018 | $10,958,000 | -30.6% | 2,311,830 | -16.6% | 0.01% | -12.5% |
Q3 2018 | $15,797,000 | -26.6% | 2,771,447 | -28.5% | 0.01% | -27.3% |
Q2 2018 | $21,519,000 | -3.4% | 3,877,365 | -3.4% | 0.01% | 0.0% |
Q1 2018 | $22,283,000 | -35.8% | 4,014,992 | -1.1% | 0.01% | -35.3% |
Q4 2017 | $34,727,000 | +22.4% | 4,061,674 | +12.4% | 0.02% | +21.4% |
Q3 2017 | $28,362,000 | +3.0% | 3,613,010 | +19.4% | 0.01% | 0.0% |
Q2 2017 | $27,545,000 | -17.0% | 3,026,922 | +10.3% | 0.01% | -17.6% |
Q1 2017 | $33,202,000 | -12.9% | 2,743,925 | +1.5% | 0.02% | -15.0% |
Q4 2016 | $38,117,000 | +22.0% | 2,703,311 | +10.5% | 0.02% | +25.0% |
Q3 2016 | $31,248,000 | +5.6% | 2,446,989 | +23.1% | 0.02% | 0.0% |
Q2 2016 | $29,600,000 | -8.4% | 1,987,918 | -0.3% | 0.02% | -5.9% |
Q1 2016 | $32,303,000 | -9.5% | 1,993,952 | +1.7% | 0.02% | -5.6% |
Q4 2015 | $35,690,000 | +18.3% | 1,959,886 | +2.0% | 0.02% | +20.0% |
Q3 2015 | $30,177,000 | -4.5% | 1,920,929 | +8.6% | 0.02% | +7.1% |
Q2 2015 | $31,601,000 | +50.6% | 1,768,372 | +48.3% | 0.01% | +40.0% |
Q1 2015 | $20,990,000 | +44.4% | 1,192,629 | +29.1% | 0.01% | +42.9% |
Q4 2014 | $14,532,000 | +101.4% | 923,796 | +84.8% | 0.01% | +133.3% |
Q3 2014 | $7,215,000 | – | 500,000 | – | 0.00% | – |
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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% |