FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $72,000 | -91.6% | 68,702 | -71.6% | 0.00% | -100.0% |
| Q2 2015 | $862,000 | +18.6% | 242,047 | +125.4% | 0.00% | 0.0% |
| Q1 2015 | $727,000 | +130.1% | 107,400 | +7.1% | 0.00% | – |
| Q4 2014 | $316,000 | -56.5% | 100,259 | -48.4% | 0.00% | -100.0% |
| Q3 2014 | $726,000 | +135.0% | 194,167 | +318.5% | 0.00% | – |
| Q2 2014 | $309,000 | -53.7% | 46,400 | -46.9% | 0.00% | -100.0% |
| Q1 2014 | $667,000 | -64.8% | 87,392 | +17.8% | 0.00% | -66.7% |
| Q3 2013 | $1,897,000 | -21.5% | 74,201 | -25.8% | 0.00% | -40.0% |
| Q2 2013 | $2,417,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $155,471,000 | 100.00% |
| FLOOD GAMBLE ASSOCIATES INC | 238,500 | $4,331,000 | 2.14% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 128,700 | $2,337,000 | 1.86% |
| Lodge Hill Capital, LLC | 259,989 | $4,721,000 | 1.66% |
| DRILL CRAIG A | 104,000 | $1,889,000 | 1.64% |
| ZEKE LP /PA | 70,000 | $1,271,000 | 1.52% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 808,168 | $14,676,000 | 1.48% |
| AlphaOne Investment Services, LLC | 339,736 | $6,157,000 | 1.34% |
| Olstein Capital Management, L.P. | 447,000 | $8,118,000 | 1.16% |
| Crestwood Capital Management, L.P. | 395,200 | $7,177,000 | 0.91% |