FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 202 filers reported holding FRESH MKT INC in Q2 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $22,098,000 | -42.6% | 774,536 | -52.9% | 4.27% | -33.6% |
| Q4 2015 | $38,480,000 | -0.1% | 1,643,022 | -3.7% | 6.43% | +0.6% |
| Q3 2015 | $38,530,000 | -37.2% | 1,705,622 | -10.6% | 6.40% | -3.8% |
| Q2 2015 | $61,344,000 | -26.5% | 1,908,636 | -7.1% | 6.65% | -30.4% |
| Q1 2015 | $83,512,000 | -4.5% | 2,054,912 | -3.1% | 9.55% | +18.0% |
| Q4 2014 | $87,404,000 | +13.5% | 2,121,462 | -3.8% | 8.10% | +22.5% |
| Q3 2014 | $77,006,000 | +8.1% | 2,204,572 | +3.5% | 6.61% | +6.9% |
| Q2 2014 | $71,261,000 | – | 2,129,102 | – | 6.18% | – |
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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% |