UBS ASSET MANAGEMENT AMERICAS LLC - SMART & FINAL STORES INC ownership

SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 79 filers reported holding SMART & FINAL STORES INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SMART & FINAL STORES INC
ValueSharesWeighting
Q1 2019$76,076,000
+10.7%
15,400
+6.2%
0.00%
Q4 2018$68,730,000
-16.8%
14,5000.0%0.00%
Q3 2018$82,650,000
+2.7%
14,5000.0%0.00%
Q2 2018$80,475,0000.0%14,5000.0%0.00%
Q1 2018$80,475,000
-35.1%
14,5000.0%0.00%
Q4 2017$123,975,000
+8.9%
14,5000.0%0.00%
Q3 2017$113,825,000
-13.7%
14,5000.0%0.00%
Q2 2017$131,950,000
-7.6%
14,500
+22.9%
0.00%
Q1 2017$142,780,000
+85912.0%
11,8000.0%0.00%
Q4 2016$166,000
-6.7%
11,800
-15.1%
0.00%
Q3 2016$178,000
-14.0%
13,9000.0%0.00%
Q2 2016$207,000
-8.0%
13,9000.0%0.00%
Q1 2016$225,000
-22.4%
13,900
-12.6%
0.00%
Q4 2015$290,000
+16.0%
15,9000.0%0.00%
Q3 2015$250,000
+0.8%
15,900
+14.4%
0.00%
Q2 2015$248,00013,9000.00%
Other shareholders
SMART & FINAL STORES INC shareholders Q2 2015
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 44,218,762$402,390,0009.82%
GLENHILL ADVISORS LLC 3,044,521$27,704,0001.74%
COOPER CREEK PARTNERS MANAGEMENT LLC 212,156$1,931,0001.16%
Waterstone Capital Management, L.P. 164,220$1,494,0000.87%
MARTIN & CO INC /TN/ 235,090$2,139,0000.66%
1060 Capital, LLC 300,000$2,730,0000.62%
ARMISTICE CAPITAL, LLC 364,000$3,312,0000.42%
AMI ASSET MANAGEMENT CORP 617,482$5,619,0000.40%
Granite Investment Partners, LLC 563,285$5,126,0000.35%
Clearline Capital LP 59,247$539,0000.34%
View complete list of SMART & FINAL STORES INC shareholders