SMART & FINAL STORES INC's ticker is SFS and the CUSIP is 83190B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $439,000 | +53.0% | 88,882 | +46.8% | 0.00% | – |
| Q4 2018 | $287,000 | -83.4% | 60,531 | -80.1% | 0.00% | -100.0% |
| Q3 2018 | $1,734,000 | +101.4% | 304,370 | +96.2% | 0.00% | 0.0% |
| Q2 2018 | $861,000 | +113.1% | 155,166 | +113.4% | 0.00% | 0.0% |
| Q1 2018 | $404,000 | -34.7% | 72,710 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $619,000 | +18.6% | 72,361 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $522,000 | -13.6% | 66,462 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $604,000 | +34.8% | 66,343 | +79.0% | 0.00% | 0.0% |
| Q1 2017 | $448,000 | -21.4% | 37,060 | -8.3% | 0.00% | 0.0% |
| Q4 2016 | $570,000 | +29.3% | 40,430 | +17.2% | 0.00% | 0.0% |
| Q3 2016 | $441,000 | -14.2% | 34,501 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $514,000 | -8.1% | 34,501 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $559,000 | -11.0% | 34,501 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $628,000 | +15.9% | 34,501 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $542,000 | -12.2% | 34,501 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $617,000 | +83.6% | 34,501 | +80.7% | 0.00% | 0.0% |
| Q1 2015 | $336,000 | +57.0% | 19,090 | +40.3% | 0.00% | – |
| Q4 2014 | $214,000 | – | 13,604 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLENHILL ADVISORS LLC | 2,912,751 | $35,245,000 | 2.73% |
| ARES MANAGEMENT LLC | 44,218,762 | $535,047,000 | 2.19% |
| KALMAR INVESTMENTS INC /DE/ | 410,024 | $4,961,000 | 1.12% |
| Granite Investment Partners, LLC | 1,032,996 | $12,499,000 | 0.86% |
| Hood River Capital Management LLC | 641,455 | $7,762,000 | 0.58% |
| MARTIN & CO INC /TN/ | 148,940 | $1,802,000 | 0.57% |
| AMI ASSET MANAGEMENT CORP | 512,569 | $6,202,000 | 0.47% |
| Empyrean Capital Partners, LP | 819,100 | $9,911,000 | 0.44% |
| BAMCO INC /NY/ | 3,178,771 | $38,463,000 | 0.20% |
| Tyvor Capital LLC | 80,726 | $976,000 | 0.18% |