HIGHLAND CAPITAL MANAGEMENT LP - FRESH MKT INC ownership

FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 199 filers reported holding FRESH MKT INC in Q2 2015. The put-call ratio across all filers is 7.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of FRESH MKT INC
ValueSharesWeighting
Q1 2016$4,264,000
-35.4%
149,440
-47.0%
0.19%
-10.9%
Q4 2015$6,604,000
+67.9%
282,000
+191.3%
0.21%
+160.5%
Q1 2015$3,934,000
-81.7%
96,810
-81.4%
0.08%
-77.9%
Q4 2014$21,458,000
-43.1%
520,846
-51.8%
0.37%
-74.1%
Q3 2014$37,743,000
-41.4%
1,080,524
-43.8%
1.41%
-40.4%
Q2 2014$64,387,000
+9.3%
1,923,719
+9.8%
2.37%
+0.8%
Q1 2014$58,883,0001,752,4742.35%
Other shareholders
FRESH MKT INC shareholders Q2 2015
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 956,104$45,233,0002.08%
Aureus Asset Management, LLC 124,350$5,883,0002.01%
Tygh Capital Management, Inc. 163,010$7,712,0001.73%
MID CONTINENT CAPITAL LLC/IL 494,004$23,371,0001.64%
BENDER ROBERT & ASSOCIATES 38,723$1,832,0001.44%
Summit Creek Advisors LLC 169,150$8,002,0001.42%
WASHINGTON TRUST Co 373,324$17,662,0001.42%
WEATHERBIE CAPITAL, LLC 306,305$14,491,0001.35%
Montibus Capital Management LLC 262,608$12,423,984,0001.34%
QUANTUM CAPITAL MANAGEMENT 141,228$6,681,0001.32%
View complete list of FRESH MKT INC shareholders