FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 171 filers reported holding FRESH MKT INC in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |