FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 174 filers reported holding FRESH MKT INC in Q4 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $58,883,000 | – | 1,752,474 | – | 2.35% | – |
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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% |