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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $245,000 | -44.8% | 700,122 | +4.1% | 0.00% | – |
Q4 2015 | $444,000 | -99.7% | 672,526 | -88.6% | 0.00% | -100.0% |
Q3 2015 | $146,436,000 | +5872.1% | 5,912,300 | +758.4% | 0.01% | – |
Q2 2015 | $2,452,000 | -45.8% | 688,762 | +3.1% | 0.00% | – |
Q1 2015 | $4,523,000 | +129.7% | 668,119 | +6.9% | 0.00% | – |
Q4 2014 | $1,969,000 | -37.4% | 624,996 | -25.6% | 0.00% | – |
Q3 2014 | $3,143,000 | -54.5% | 840,312 | -19.2% | 0.00% | -100.0% |
Q2 2014 | $6,914,000 | -13.7% | 1,039,629 | -0.9% | 0.00% | 0.0% |
Q1 2014 | $8,015,000 | -50.0% | 1,049,114 | +18.6% | 0.00% | 0.0% |
Q4 2013 | $16,024,000 | -23.1% | 884,367 | +8.5% | 0.00% | -50.0% |
Q3 2013 | $20,827,000 | +14.4% | 814,798 | +8.2% | 0.00% | 0.0% |
Q2 2013 | $18,200,000 | – | 752,996 | – | 0.00% | – |
Download |
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% |