FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,193,000 | +23.0% | 41,802 | +0.9% | 0.00% | +33.3% |
| Q4 2015 | $970,000 | +11.6% | 41,412 | +7.6% | 0.00% | 0.0% |
| Q3 2015 | $869,000 | -27.1% | 38,477 | +3.7% | 0.00% | -25.0% |
| Q2 2015 | $1,192,000 | -25.8% | 37,087 | -6.1% | 0.00% | -20.0% |
| Q1 2015 | $1,606,000 | +14.5% | 39,507 | +16.0% | 0.01% | +25.0% |
| Q4 2014 | $1,403,000 | +14.2% | 34,062 | -3.2% | 0.00% | 0.0% |
| Q3 2014 | $1,229,000 | +2.0% | 35,192 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $1,205,000 | +7.7% | 35,992 | +8.1% | 0.00% | +33.3% |
| Q1 2014 | $1,119,000 | -20.6% | 33,299 | -4.4% | 0.00% | -25.0% |
| Q4 2013 | $1,410,000 | -22.7% | 34,821 | -9.6% | 0.00% | -33.3% |
| Q3 2013 | $1,823,000 | -1.9% | 38,532 | +3.1% | 0.01% | 0.0% |
| Q2 2013 | $1,859,000 | – | 37,388 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 426,278 | $12,161,711,000 | 8.44% |
| Sound Point Capital Management, LP | 500,000 | $14,265,000 | 7.25% |
| TAUBE HODSON STONEX PARTNERS LLP | 774,536 | $22,098,000 | 4.27% |
| GLAZER CAPITAL, LLC | 648,500 | $18,502,000 | 2.86% |
| Kassirer Asset Management Corp | 100,000 | $2,853,000 | 2.52% |
| Kellner Capital, LLC | 135,500 | $3,866,000 | 2.21% |
| WATER ISLAND CAPITAL LLC | 1,983,572 | $56,590,000 | 1.87% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 74,577 | $2,127,682,000 | 1.33% |
| Summit Creek Advisors LLC | 289,511 | $8,260,000 | 1.30% |
| Champlain Investment Partners, LLC | 2,507,590 | $71,542,000 | 1.30% |