FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 62 filers reported holding FAIRWAY GROUP HLDGS CORP in Q3 2015. The put-call ratio across all filers is 1.10 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $190,000 | -49.2% | 541,604 | -4.5% | 0.00% | – |
| Q4 2015 | $374,000 | -35.0% | 566,964 | +3.6% | 0.00% | – |
| Q3 2015 | $575,000 | -68.8% | 547,325 | +5.8% | 0.00% | – |
| Q2 2015 | $1,842,000 | -48.8% | 517,436 | -2.7% | 0.00% | -100.0% |
| Q1 2015 | $3,599,000 | +119.2% | 531,614 | +2.0% | 0.00% | – |
| Q4 2014 | $1,642,000 | -2.0% | 521,338 | +16.4% | 0.00% | – |
| Q3 2014 | $1,675,000 | -40.4% | 447,907 | +6.0% | 0.00% | -100.0% |
| Q2 2014 | $2,811,000 | -6.8% | 422,739 | +7.1% | 0.00% | 0.0% |
| Q1 2014 | $3,015,000 | -57.1% | 394,588 | +1.8% | 0.00% | -50.0% |
| Q4 2013 | $7,036,000 | -32.6% | 387,422 | -5.1% | 0.00% | -50.0% |
| Q3 2013 | $10,433,000 | +19.4% | 408,195 | +12.9% | 0.00% | +33.3% |
| Q2 2013 | $8,738,000 | – | 361,522 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $25,775,000 | 100.00% |
| P.A.W. CAPITAL CORP | 1,160,000 | $3,654,000 | 3.86% |
| FLOOD GAMBLE ASSOCIATES INC | 389,610 | $1,227,000 | 0.54% |
| Spark Investment Management LLC | 264,300 | $829,000 | 0.14% |
| Highlander Capital Management, LLC | 34,750 | $109,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 201,378 | $634,000 | 0.09% |
| Geduld E E | 25,000 | $79,000 | 0.04% |
| BAMCO INC /NY/ | 1,000,000 | $3,150,000 | 0.01% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 18,700 | $59,000 | 0.01% |
| Renaissance Technologies | 567,400 | $1,787,000 | 0.00% |