SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 95 filers reported holding SMART & FINAL STORES INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,961,000 | -73.0% | 410,024 | -68.6% | 1.12% | +18.4% |
| Q4 2016 | $18,392,000 | +29.1% | 1,304,369 | +16.9% | 0.94% | +45.2% |
| Q3 2016 | $14,251,000 | -19.6% | 1,115,968 | -6.3% | 0.65% | -16.9% |
| Q2 2016 | $17,730,000 | -4.0% | 1,190,703 | +4.4% | 0.78% | +3.2% |
| Q1 2016 | $18,474,000 | +33.2% | 1,140,401 | +49.7% | 0.76% | +123.2% |
| Q4 2015 | $13,869,000 | -1.2% | 761,601 | -14.7% | 0.34% | +3.0% |
| Q3 2015 | $14,031,000 | -31.5% | 893,104 | -22.1% | 0.33% | -14.9% |
| Q2 2015 | $20,475,000 | – | 1,145,770 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARES MANAGEMENT LLC | 44,218,762 | $564,674,000 | 36.17% |
| GLENHILL ADVISORS LLC | 3,707,614 | $47,347,000 | 2.84% |
| Empyrean Capital Partners, LP | 1,125,000 | $14,366,000 | 0.72% |
| KALMAR INVESTMENTS INC /DE/ | 1,115,968 | $14,251,000 | 0.65% |
| AMI ASSET MANAGEMENT CORP | 709,130 | $9,056,000 | 0.62% |
| Hood River Capital Management LLC | 433,964 | $5,542,000 | 0.57% |
| Granite Investment Partners, LLC | 570,050 | $7,279,000 | 0.54% |
| Portolan Capital Management | 207,656 | $2,652,000 | 0.36% |
| BAMCO INC /NY/ | 4,857,225 | $62,027,000 | 0.33% |
| MARTIN & CO INC /TN/ | 68,720 | $878,000 | 0.29% |