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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,134,000 | +42.8% | 229,564 | +37.1% | 0.00% | – |
| Q4 2018 | $794,000 | -25.1% | 167,478 | -9.9% | 0.00% | – |
| Q3 2018 | $1,060,000 | -8.9% | 185,853 | -11.4% | 0.00% | – |
| Q2 2018 | $1,164,000 | +42.5% | 209,719 | +42.5% | 0.00% | – |
| Q1 2018 | $817,000 | -27.2% | 147,147 | +12.2% | 0.00% | – |
| Q4 2017 | $1,122,000 | -2.3% | 131,202 | -10.3% | 0.00% | – |
| Q3 2017 | $1,148,000 | +57.7% | 146,306 | +83.0% | 0.00% | – |
| Q2 2017 | $728,000 | -23.1% | 79,948 | +2.2% | 0.00% | – |
| Q1 2017 | $947,000 | -45.5% | 78,258 | -36.5% | 0.00% | – |
| Q4 2016 | $1,738,000 | -33.1% | 123,289 | -39.4% | 0.00% | -100.0% |
| Q3 2016 | $2,596,000 | +366.1% | 203,310 | +443.3% | 0.00% | – |
| Q2 2016 | $557,000 | +8.4% | 37,423 | +18.0% | 0.00% | – |
| Q1 2016 | $514,000 | +71.3% | 31,724 | +92.8% | 0.00% | – |
| Q4 2015 | $300,000 | -50.0% | 16,451 | -56.9% | 0.00% | – |
| Q3 2015 | $600,000 | -20.8% | 38,194 | -9.9% | 0.00% | – |
| Q2 2015 | $758,000 | +9.2% | 42,397 | +7.5% | 0.00% | – |
| Q1 2015 | $694,000 | -61.3% | 39,428 | -65.4% | 0.00% | -100.0% |
| Q4 2014 | $1,794,000 | -26.1% | 114,031 | -32.2% | 0.00% | 0.0% |
| Q3 2014 | $2,427,000 | – | 168,209 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARES MANAGEMENT LLC | 44,218,762 | $347,117,000 | 11.77% |
| SIGNIA CAPITAL MANAGEMENT LLC | 316,811 | $2,487,000 | 2.55% |
| GLENHILL ADVISORS LLC | 2,519,076 | $19,774,000 | 1.60% |
| Portolan Capital Management | 983,750 | $7,722,000 | 0.92% |
| Waterstone Capital Management, L.P. | 127,615 | $1,002,000 | 0.65% |
| MARTIN & CO INC /TN/ | 235,615 | $1,850,000 | 0.60% |
| Malaga Cove Capital, LLC | 98,931 | $755,000 | 0.43% |
| AMI ASSET MANAGEMENT CORP | 643,675 | $5,053,000 | 0.36% |
| Empyrean Capital Partners, LP | 920,283 | $7,224,000 | 0.28% |
| ELLINGTON MANAGEMENT GROUP LLC | 43,200 | $339,000 | 0.06% |