FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 174 filers reported holding FRESH MKT INC in Q4 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $30,039,000 | +17.4% | 1,052,878 | -3.6% | 0.01% | +16.7% |
| Q4 2015 | $25,578,000 | +8.7% | 1,092,148 | +4.8% | 0.01% | 0.0% |
| Q3 2015 | $23,538,000 | -30.3% | 1,041,975 | -0.8% | 0.01% | -25.0% |
| Q2 2015 | $33,759,000 | -25.4% | 1,050,388 | -5.7% | 0.01% | -27.3% |
| Q1 2015 | $45,256,000 | -0.2% | 1,113,589 | +1.2% | 0.01% | 0.0% |
| Q4 2014 | $45,358,000 | +38.2% | 1,100,915 | +17.2% | 0.01% | +22.2% |
| Q3 2014 | $32,823,000 | +0.9% | 939,690 | -3.3% | 0.01% | 0.0% |
| Q2 2014 | $32,534,000 | +239.5% | 972,032 | +240.8% | 0.01% | +200.0% |
| Q1 2014 | $9,583,000 | -15.9% | 285,201 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $11,401,000 | -11.4% | 281,511 | +3.5% | 0.00% | -25.0% |
| Q3 2013 | $12,871,000 | -1.9% | 272,066 | +3.1% | 0.00% | -20.0% |
| Q2 2013 | $13,126,000 | – | 264,006 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 967,508 | $32,382,000 | 9.32% |
| TAUBE HODSON STONEX PARTNERS LLP | 2,129,102 | $71,261,000 | 6.18% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,804,813 | $127,347,000 | 3.28% |
| AFTON CAPITAL MANAGEMENT LLC | 85,000 | $2,845,000 | 2.80% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,923,719 | $64,387,000 | 2.37% |
| Summit Creek Advisors LLC | 397,545 | $13,306,000 | 2.22% |
| PORTOLA GROUP INC /CA | 55,350 | $1,853,000 | 1.54% |
| HHR Asset Management, LLC | 990,791 | $33,162,000 | 1.31% |
| Global Thematic Partners, LLC | 2,356,031 | $78,856,000 | 1.21% |
| Champlain Investment Partners, LLC | 2,104,955 | $70,453,000 | 1.16% |