FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,604,000 | +2862.4% | 652,076 | +2332.1% | 0.05% | +4500.0% |
| Q4 2015 | $628,000 | -84.8% | 26,811 | -79.2% | 0.00% | -87.5% |
| Q2 2015 | $4,133,000 | -62.2% | 128,606 | -52.2% | 0.01% | -60.0% |
| Q1 2015 | $10,930,000 | +152.7% | 268,946 | +156.2% | 0.02% | +100.0% |
| Q4 2014 | $4,325,000 | +111.9% | 104,981 | +79.7% | 0.01% | +100.0% |
| Q3 2014 | $2,041,000 | -62.8% | 58,423 | -64.4% | 0.01% | -66.7% |
| Q2 2014 | $5,493,000 | +87.8% | 164,111 | +88.5% | 0.02% | +87.5% |
| Q1 2014 | $2,925,000 | -84.9% | 87,057 | -81.8% | 0.01% | -86.9% |
| Q4 2013 | $19,353,000 | -65.7% | 477,842 | -59.9% | 0.06% | -66.5% |
| Q3 2013 | $56,428,000 | +1889.0% | 1,192,706 | +1990.3% | 0.18% | +1922.2% |
| Q2 2013 | $2,837,000 | – | 57,060 | – | 0.01% | – |
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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% |