FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 4 filers reported holding FAIRWAY GROUP HLDGS CORP in Q2 2016. 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 | $54,414,000 | 100.00% |
| P.A.W. CAPITAL CORP | 350,000 | $2,328,000 | 2.33% |
| FLOOD GAMBLE ASSOCIATES INC | 272,910 | $1,815,000 | 0.84% |
| Catalyst Capital Advisors LLC | 305,500 | $2,032,000 | 0.33% |
| PINNACLE ASSOCIATES LTD | 1,652,225 | $10,987,000 | 0.21% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 172,468 | $1,147,000 | 0.15% |
| Highlander Capital Management, LLC | 24,000 | $159,600,000 | 0.14% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,067,840 | $7,101,000 | 0.11% |
| GMT CAPITAL CORP | 561,002 | $3,731,000 | 0.08% |
| BAMCO INC /NY/ | 1,750,000 | $11,637,000 | 0.05% |