FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 55 filers reported holding FAIRWAY GROUP HLDGS CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000 | 0.0% | 2,125 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 2,125 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -71.4% | 2,125 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | -53.3% | 2,125 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | +150.0% | 2,125 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -25.0% | 2,125 | -3.4% | 0.00% | – |
| Q3 2014 | $8,000 | -50.0% | 2,200 | -7.6% | 0.00% | – |
| Q2 2014 | $16,000 | -5.9% | 2,380 | +8.8% | 0.00% | – |
| Q1 2014 | $17,000 | -61.4% | 2,188 | -10.4% | 0.00% | -100.0% |
| Q4 2013 | $44,000 | +120.0% | 2,442 | +205.2% | 0.00% | 0.0% |
| Q3 2013 | $20,000 | +5.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $25,775,000 | 100.00% |
| P.A.W. CAPITAL CORP | 1,160,000 | $3,654,000 | 3.86% |
| FLOOD GAMBLE ASSOCIATES INC | 389,610 | $1,227,000 | 0.54% |
| Spark Investment Management LLC | 264,300 | $829,000 | 0.14% |
| Highlander Capital Management, LLC | 34,750 | $109,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 201,378 | $634,000 | 0.09% |
| Geduld E E | 25,000 | $79,000 | 0.04% |
| BAMCO INC /NY/ | 1,000,000 | $3,150,000 | 0.01% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 18,700 | $59,000 | 0.01% |
| Renaissance Technologies | 567,400 | $1,787,000 | 0.00% |