FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 49 filers reported holding FAIRWAY GROUP HLDGS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $0 | -100.0% | 1,046,637 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $68,000 | -82.3% | 1,046,637 | +80.0% | 0.00% | -80.0% |
| Q4 2015 | $384,000 | -84.1% | 581,560 | -45.4% | 0.01% | -83.6% |
| Q3 2015 | $2,416,000 | -36.2% | 1,064,225 | 0.0% | 0.06% | -38.4% |
| Q2 2015 | $3,789,000 | -5.7% | 1,064,225 | -1.0% | 0.10% | +15.1% |
| Q3 2014 | $4,020,000 | +7.7% | 1,074,888 | +91.6% | 0.09% | +11.7% |
| Q2 2014 | $3,731,000 | +0.1% | 561,002 | +15.0% | 0.08% | -4.9% |
| Q1 2014 | $3,727,000 | – | 487,802 | – | 0.08% | – |
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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% |