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 | $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 | $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% |