SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 88 filers reported holding SMART & FINAL STORES INC in Q2 2018. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $725,000 | +6.6% | 146,684 | +2.3% | 0.00% | -100.0% |
| Q4 2018 | $680,000 | -8.6% | 143,452 | +9.9% | 0.00% | – |
| Q3 2018 | $744,000 | -31.4% | 130,491 | -33.2% | 0.00% | -100.0% |
| Q2 2018 | $1,085,000 | +68.2% | 195,454 | +68.2% | 0.00% | 0.0% |
| Q1 2018 | $645,000 | -32.7% | 116,170 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $959,000 | +14.4% | 112,150 | +5.1% | 0.00% | 0.0% |
| Q3 2017 | $838,000 | -8.3% | 106,717 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $914,000 | -24.0% | 100,397 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $1,203,000 | -8.9% | 99,367 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $1,320,000 | +17.1% | 93,571 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $1,127,000 | -2.0% | 88,248 | +14.3% | 0.00% | 0.0% |
| Q2 2016 | $1,150,000 | -6.6% | 77,213 | +1.7% | 0.00% | -50.0% |
| Q1 2016 | $1,231,000 | -9.2% | 75,953 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $1,356,000 | +10.9% | 74,423 | -4.4% | 0.00% | 0.0% |
| Q3 2015 | $1,223,000 | +18.7% | 77,808 | +35.1% | 0.00% | +100.0% |
| Q2 2015 | $1,030,000 | +93.2% | 57,614 | +90.4% | 0.00% | 0.0% |
| Q1 2015 | $533,000 | +18.2% | 30,257 | +5.7% | 0.00% | 0.0% |
| Q4 2014 | $451,000 | – | 28,633 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARES MANAGEMENT LLC | 44,218,762 | $209,597,000 | 13.41% |
| SIGNIA CAPITAL MANAGEMENT LLC | 905,580 | $4,292,000 | 4.98% |
| Cove Street Capital, LLC | 2,950,667 | $13,986,000 | 1.81% |
| MARTIN & CO INC /TN/ | 338,047 | $1,602,000 | 0.56% |
| Spark Investment Management LLC | 598,600 | $2,837,000 | 0.20% |
| GLOBEFLEX CAPITAL L P | 72,170 | $342,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 1,156,913 | $5,484,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 70,446 | $334,000 | 0.04% |
| Dynamic Technology Lab Private Ltd | 43,938 | $208,000 | 0.04% |
| SECOR Capital Advisors, LP | 49,659 | $235,000 | 0.03% |