FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 69 filers reported holding FAIRWAY GROUP HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,000 | -50.0% | 12,301 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | -38.5% | 12,301 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -70.5% | 12,301 | 0.0% | 0.00% | – |
| Q2 2015 | $44,000 | -51.6% | 12,301 | -8.1% | 0.00% | – |
| Q1 2015 | $91,000 | +102.2% | 13,380 | -6.1% | 0.00% | – |
| Q4 2014 | $45,000 | -15.1% | 14,250 | 0.0% | 0.00% | – |
| Q3 2014 | $53,000 | -42.4% | 14,250 | +2.5% | 0.00% | – |
| Q2 2014 | $92,000 | -2.1% | 13,908 | +13.0% | 0.00% | – |
| Q1 2014 | $94,000 | -57.8% | 12,309 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $223,000 | -76.2% | 12,309 | -66.4% | 0.00% | -75.0% |
| Q3 2013 | $937,000 | -2.2% | 36,650 | -7.5% | 0.00% | -20.0% |
| Q2 2013 | $958,000 | – | 39,620 | – | 0.01% | – |
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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% |