FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 1 filers reported holding FRESH MKT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 2.3%.
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 ↓ |
|---|---|---|---|
| TAUBE HODSON STONEX PARTNERS LLP | 2,204,572 | $77,006,000 | 6.61% |
| SCOPIA CAPITAL MANAGEMENT LP | 4,483,208 | $156,598,000 | 3.19% |
| KDI CAPITAL PARTNERS LLC | 288,829 | $10,089,000 | 2.53% |
| Summit Creek Advisors LLC | 396,195 | $13,839,000 | 2.37% |
| PORTOLA GROUP INC /CA | 52,950 | $1,850,000 | 1.85% |
| HHR Asset Management, LLC | 1,117,191 | $39,023,000 | 1.53% |
| DSAM Partners (London) Ltd | 144,330 | $5,041,000 | 1.51% |
| Grandeur Peak Global Advisors, LLC | 169,274 | $5,913,000 | 1.44% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,080,524 | $37,743,000 | 1.41% |
| WEATHERBIE CAPITAL, LLC | 430,046 | $15,022,000 | 1.41% |