FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 75 filers reported holding FAIRWAY GROUP HLDGS CORP in Q2 2014. The put-call ratio across all filers is 3.72 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,450,000 | -47.4% | 1,250,000 | 0.0% | 0.02% | -48.5% |
| Q1 2015 | $8,462,000 | +168.6% | 1,250,000 | +25.0% | 0.03% | +153.8% |
| Q4 2014 | $3,150,000 | -15.8% | 1,000,000 | 0.0% | 0.01% | -13.3% |
| Q3 2014 | $3,740,000 | -67.9% | 1,000,000 | -42.9% | 0.02% | -67.4% |
| Q2 2014 | $11,637,000 | -13.0% | 1,750,000 | 0.0% | 0.05% | -14.8% |
| Q1 2014 | $13,370,000 | -75.8% | 1,750,000 | -42.5% | 0.05% | -76.4% |
| Q4 2013 | $55,148,000 | +8.7% | 3,043,492 | +53.3% | 0.23% | -1.3% |
| Q3 2013 | $50,741,000 | -34.1% | 1,985,188 | -37.7% | 0.23% | +15.4% |
| Q2 2013 | $77,048,000 | – | 3,187,758 | – | 0.20% | – |
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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% |