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 | $14,000 | -44.0% | 40,270 | +5.5% | 0.00% | – |
| Q4 2015 | $25,000 | -35.9% | 38,176 | +1.9% | 0.00% | – |
| Q3 2015 | $39,000 | -70.9% | 37,476 | -0.3% | 0.00% | – |
| Q2 2015 | $134,000 | -42.0% | 37,576 | +10.2% | 0.00% | -100.0% |
| Q1 2015 | $231,000 | +115.9% | 34,095 | 0.0% | 0.00% | – |
| Q4 2014 | $107,000 | -15.7% | 34,095 | +0.4% | 0.00% | – |
| Q3 2014 | $127,000 | -43.3% | 33,949 | +0.6% | 0.00% | -100.0% |
| Q2 2014 | $224,000 | +3.2% | 33,755 | +18.6% | 0.00% | 0.0% |
| Q1 2014 | $217,000 | -57.9% | 28,455 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $516,000 | -28.3% | 28,455 | +1.1% | 0.00% | -50.0% |
| Q3 2013 | $720,000 | +8.9% | 28,155 | +2.9% | 0.00% | 0.0% |
| Q2 2013 | $661,000 | – | 27,355 | – | 0.00% | – |
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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% |