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 | $88,103,000 | +21.7% | 3,088,091 | -0.1% | 0.01% | +20.0% |
Q4 2015 | $72,377,000 | -82.7% | 3,090,393 | -78.9% | 0.01% | -68.8% |
Q3 2015 | $418,204,000 | +346.0% | 14,676,898 | +403.1% | 0.02% | +166.7% |
Q2 2015 | $93,764,000 | -18.1% | 2,917,360 | +3.6% | 0.01% | -25.0% |
Q1 2015 | $114,429,000 | +3.2% | 2,815,677 | +4.6% | 0.01% | 0.0% |
Q4 2014 | $110,879,000 | +20.4% | 2,691,253 | +2.0% | 0.01% | +14.3% |
Q3 2014 | $92,127,000 | +15.5% | 2,637,473 | +10.7% | 0.01% | +16.7% |
Q2 2014 | $79,765,000 | +1.9% | 2,383,179 | +2.3% | 0.01% | -14.3% |
Q1 2014 | $78,240,000 | -14.7% | 2,328,589 | +2.8% | 0.01% | -12.5% |
Q4 2013 | $91,722,000 | -11.3% | 2,264,731 | +3.6% | 0.01% | -20.0% |
Q3 2013 | $103,429,000 | -2.3% | 2,186,189 | +2.7% | 0.01% | -9.1% |
Q2 2013 | $105,885,000 | – | 2,129,634 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Trust Capital Management L.P. | 426,278 | $12,161,711,000 | 8.44% |
Sound Point Capital Management, LP | 500,000 | $14,265,000 | 7.25% |
TAUBE HODSON STONEX PARTNERS LLP | 774,536 | $22,098,000 | 4.27% |
GLAZER CAPITAL, LLC | 648,500 | $18,502,000 | 2.86% |
Kassirer Asset Management Corp | 100,000 | $2,853,000 | 2.52% |
Kellner Capital, LLC | 135,500 | $3,866,000 | 2.21% |
WATER ISLAND CAPITAL LLC | 1,983,572 | $56,590,000 | 1.87% |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 74,577 | $2,127,682,000 | 1.33% |
Summit Creek Advisors LLC | 289,511 | $8,260,000 | 1.30% |
Champlain Investment Partners, LLC | 2,507,590 | $71,542,000 | 1.30% |