SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 87 filers reported holding SMART & FINAL STORES INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,230,000 | +29.6% | 248,900 | +24.3% | 0.00% | – |
| Q4 2018 | $949,000 | -5.1% | 200,269 | +14.2% | 0.00% | – |
| Q3 2018 | $1,000,000 | +3.6% | 175,441 | +0.9% | 0.00% | – |
| Q2 2018 | $965,000 | +21.7% | 173,901 | +21.7% | 0.00% | – |
| Q1 2018 | $793,000 | +17.7% | 142,852 | +81.3% | 0.00% | – |
| Q4 2017 | $674,000 | +11.8% | 78,780 | +2.6% | 0.00% | – |
| Q3 2017 | $603,000 | -38.5% | 76,790 | -28.7% | 0.00% | – |
| Q2 2017 | $980,000 | -21.7% | 107,709 | +4.1% | 0.00% | – |
| Q1 2017 | $1,252,000 | +46.8% | 103,501 | +71.1% | 0.00% | – |
| Q4 2016 | $853,000 | -34.6% | 60,497 | -40.8% | 0.00% | – |
| Q3 2016 | $1,305,000 | +82.5% | 102,170 | +112.9% | 0.00% | – |
| Q2 2016 | $715,000 | -47.4% | 47,990 | -42.8% | 0.00% | -100.0% |
| Q1 2016 | $1,359,000 | +7.6% | 83,878 | +20.9% | 0.00% | 0.0% |
| Q4 2015 | $1,263,000 | +6.7% | 69,350 | -8.0% | 0.00% | 0.0% |
| Q3 2015 | $1,184,000 | -12.0% | 75,342 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,346,000 | -21.1% | 75,304 | -22.4% | 0.00% | 0.0% |
| Q1 2015 | $1,707,000 | +180.3% | 96,979 | +150.3% | 0.00% | – |
| Q4 2014 | $609,000 | – | 38,741 | – | 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% |