FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 199 filers reported holding FRESH MKT INC in Q2 2015. The put-call ratio across all filers is 7.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $142,970,000 | -9.9% | 4,448,354 | +13.9% | 2.78% | -19.1% |
| Q1 2015 | $158,752,000 | +0.8% | 3,906,294 | +2.2% | 3.43% | +17.0% |
| Q4 2014 | $157,487,000 | +0.6% | 3,822,492 | -14.7% | 2.93% | -8.1% |
| Q3 2014 | $156,598,000 | +23.0% | 4,483,208 | +17.8% | 3.19% | -2.7% |
| Q2 2014 | $127,347,000 | – | 3,804,813 | – | 3.28% | – |
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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% |