GUGGENHEIM CAPITAL LLC - FRESH MKT INC ownership

FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 182 filers reported holding FRESH MKT INC in Q3 2014. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FRESH MKT INC
ValueSharesWeighting
Q1 2016$1,924,000
+3.1%
67,450
-15.4%
0.01%
+20.0%
Q4 2015$1,867,000
+16.7%
79,730
+12.5%
0.01%0.0%
Q3 2015$1,600,000
-24.3%
70,857
+7.8%
0.01%0.0%
Q2 2015$2,113,000
-18.9%
65,751
+2.5%
0.01%
-16.7%
Q1 2015$2,607,000
+3.0%
64,153
+4.5%
0.01%0.0%
Q4 2014$2,530,000
+77.3%
61,416
+50.3%
0.01%
+100.0%
Q3 2014$1,427,000
+23.3%
40,865
+18.3%
0.00%0.0%
Q2 2014$1,157,000
-8.2%
34,558
-7.8%
0.00%
-25.0%
Q1 2014$1,260,000
-63.6%
37,490
-56.2%
0.00%
-63.6%
Q4 2013$3,464,000
+25.1%
85,525
+46.1%
0.01%
+10.0%
Q3 2013$2,770,000
-47.9%
58,549
-45.2%
0.01%
-54.5%
Q2 2013$5,316,000106,9130.02%
Other shareholders
FRESH MKT INC shareholders Q3 2014
NameSharesValueWeighting ↓
TAUBE HODSON STONEX PARTNERS LLP 1,643,022$38,480,0006.43%
Pacific Grove Capital LP 229,852$5,383,0001.97%
CALDWELL & ORKIN INC 223,400$5,232,0001.92%
Summit Creek Advisors LLC 381,748$8,941,0001.49%
HHR Asset Management, LLC 1,089,101$25,507,0001.19%
Grandeur Peak Global Advisors, LLC 242,185$5,672,0001.17%
Champlain Investment Partners, LLC 2,825,980$66,184,0001.13%
Kerrisdale Advisers, LLC 176,585$4,136,0001.06%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 72,184$1,690,549,0001.03%
Smith, Graham & Co., Investment Advisors, LP 306,921$7,188,0001.02%
View complete list of FRESH MKT INC shareholders