FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $330,000 | -23.3% | 11,581 | -36.9% | 0.00% | 0.0% |
| Q4 2015 | $430,000 | +65.4% | 18,354 | +59.2% | 0.00% | 0.0% |
| Q3 2015 | $260,000 | -70.0% | 11,529 | -57.3% | 0.00% | -50.0% |
| Q2 2015 | $867,000 | +61.8% | 26,990 | +104.5% | 0.00% | +100.0% |
| Q1 2015 | $536,000 | +3.5% | 13,200 | +3.1% | 0.00% | -50.0% |
| Q4 2013 | $518,000 | -52.6% | 12,800 | -43.6% | 0.00% | -60.0% |
| Q4 2012 | $1,092,000 | – | 22,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 967,508 | $32,382,000 | 9.32% |
| TAUBE HODSON STONEX PARTNERS LLP | 2,129,102 | $71,261,000 | 6.18% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,804,813 | $127,347,000 | 3.28% |
| AFTON CAPITAL MANAGEMENT LLC | 85,000 | $2,845,000 | 2.80% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,923,719 | $64,387,000 | 2.37% |
| Summit Creek Advisors LLC | 397,545 | $13,306,000 | 2.22% |
| PORTOLA GROUP INC /CA | 55,350 | $1,853,000 | 1.54% |
| HHR Asset Management, LLC | 990,791 | $33,162,000 | 1.31% |
| Global Thematic Partners, LLC | 2,356,031 | $78,856,000 | 1.21% |
| Champlain Investment Partners, LLC | 2,104,955 | $70,453,000 | 1.16% |