FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $226,000 | -29.8% | 10,025 | 0.0% | 0.04% | -23.7% |
| Q2 2015 | $322,000 | -20.9% | 10,025 | 0.0% | 0.06% | -14.5% |
| Q1 2015 | $407,000 | -1.5% | 10,025 | 0.0% | 0.07% | +9.5% |
| Q4 2014 | $413,000 | +18.0% | 10,025 | 0.0% | 0.06% | +16.7% |
| Q3 2014 | $350,000 | +4.2% | 10,025 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $336,000 | 0.0% | 10,025 | +0.2% | 0.05% | -8.5% |
| Q1 2014 | $336,000 | -29.0% | 10,000 | 0.0% | 0.06% | -52.8% |
| Q3 2013 | $473,000 | -4.8% | 10,000 | 0.0% | 0.12% | -8.1% |
| Q2 2013 | $497,000 | – | 10,000 | – | 0.14% | – |
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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% |