FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,225,000 | +35.2% | 113,014 | +11.0% | 0.67% | +35.6% |
| Q4 2015 | $2,385,000 | -4.9% | 101,819 | -8.3% | 0.50% | -8.3% |
| Q3 2015 | $2,509,000 | -24.9% | 111,087 | +6.8% | 0.54% | -15.4% |
| Q2 2015 | $3,343,000 | -14.6% | 104,024 | +8.1% | 0.64% | -13.7% |
| Q1 2015 | $3,913,000 | +0.3% | 96,272 | +1.6% | 0.74% | -0.1% |
| Q4 2014 | $3,903,000 | +6.1% | 94,748 | -5.5% | 0.74% | +5.7% |
| Q3 2014 | $3,680,000 | +14.8% | 100,245 | +4.7% | 0.70% | +13.5% |
| Q2 2014 | $3,205,000 | +10.9% | 95,755 | +11.3% | 0.62% | +7.5% |
| Q1 2014 | $2,890,000 | – | 85,995 | – | 0.58% | – |
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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% |