FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 84 filers reported holding FAIRWAY GROUP HLDGS CORP in Q3 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
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 | $65,461,000 | 100.00% |
| P.A.W. CAPITAL CORP | 300,000 | $2,292,000 | 2.26% |
| FLOOD GAMBLE ASSOCIATES INC | 273,610 | $1,896,000 | 0.93% |
| PINNACLE ASSOCIATES LTD | 1,726,420 | $13,190,000 | 0.26% |
| Catalyst Capital Advisors LLC | 140,000 | $1,070,000 | 0.24% |
| Highlander Capital Management, LLC | 24,000 | $183,360,000 | 0.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,124,275 | $8,589,000 | 0.14% |
| A.R.T. Advisors, LLC | 254,336 | $1,943,000 | 0.10% |
| GMT CAPITAL CORP | 487,802 | $3,727,000 | 0.08% |
| LMCG INVESTMENTS, LLC | 462,868 | $3,536,000 | 0.08% |