PARAMETRIC PORTFOLIO ASSOCIATES LLC - SMART & FINAL STORES INC ownership

SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101. A total of 92 filers reported holding SMART & FINAL STORES INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SMART & FINAL STORES INC
ValueSharesWeighting
Q1 2019$909,000
+1.2%
183,943
-2.9%
0.00%0.0%
Q4 2018$898,000
-12.8%
189,389
+4.8%
0.00%0.0%
Q3 2018$1,030,000
+92.5%
180,691
+87.5%
0.00%0.0%
Q2 2018$535,000
-19.4%
96,387
-19.4%
0.00%0.0%
Q1 2018$664,000
-43.9%
119,556
-13.7%
0.00%0.0%
Q4 2017$1,184,000
+103.4%
138,535
+86.8%
0.00%0.0%
Q3 2017$582,000
-12.7%
74,178
+1.2%
0.00%0.0%
Q2 2017$667,000
-12.9%
73,287
+15.7%
0.00%0.0%
Q1 2017$766,000
-16.1%
63,322
-2.3%
0.00%0.0%
Q4 2016$913,000
+4.1%
64,786
-5.6%
0.00%0.0%
Q3 2016$877,000
-23.9%
68,642
-11.3%
0.00%
-50.0%
Q2 2016$1,152,000
+7.3%
77,380
+16.7%
0.00%0.0%
Q1 2016$1,074,000
+27.9%
66,309
+43.8%
0.00%
+100.0%
Q4 2015$840,000
+68.7%
46,103
+45.3%
0.00%0.0%
Q3 2015$498,00031,7210.00%
Other shareholders
SMART & FINAL STORES INC shareholders Q2 2016
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 44,218,762$564,674,00036.17%
GLENHILL ADVISORS LLC 3,707,614$47,347,0002.84%
Empyrean Capital Partners, LP 1,125,000$14,366,0000.72%
KALMAR INVESTMENTS INC /DE/ 1,115,968$14,251,0000.65%
AMI ASSET MANAGEMENT CORP 709,130$9,056,0000.62%
Hood River Capital Management LLC 433,964$5,542,0000.57%
Granite Investment Partners, LLC 570,050$7,279,0000.54%
Portolan Capital Management 207,656$2,652,0000.36%
BAMCO INC /NY/ 4,857,225$62,027,0000.33%
MARTIN & CO INC /TN/ 68,720$878,0000.29%
View complete list of SMART & FINAL STORES INC shareholders