FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 91 filers reported holding FAIRWAY GROUP HLDGS CORP in Q4 2013. The put-call ratio across all filers is 1.12 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $407,000 | -39.3% | 1,162,400 | +14.5% | 0.00% | 0.0% |
Q4 2015 | $670,000 | -33.2% | 1,015,400 | +6.3% | 0.00% | -50.0% |
Q3 2015 | $1,003,000 | -70.4% | 955,200 | +0.2% | 0.00% | -75.0% |
Q2 2015 | $3,394,000 | -33.7% | 953,400 | +26.0% | 0.01% | -27.3% |
Q1 2015 | $5,123,000 | +186.7% | 756,700 | +33.4% | 0.01% | +175.0% |
Q4 2014 | $1,787,000 | +71.8% | 567,400 | +104.0% | 0.00% | +33.3% |
Q3 2014 | $1,040,000 | -53.4% | 278,090 | +126.3% | 0.00% | -40.0% |
Q4 2013 | $2,232,000 | – | 122,905 | – | 0.01% | – |
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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% |