GUGGENHEIM CAPITAL LLC - FRESH MKT INC ownership

FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 197 filers reported holding FRESH MKT INC in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

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 Q1 2015
NameSharesValueWeighting ↓
TAUBE HODSON STONEX PARTNERS LLP 2,054,912$83,512,0009.55%
KDI CAPITAL PARTNERS LLC 393,514$15,992,0003.96%
Tyvor Capital LLC 241,281$9,806,0003.72%
SCOPIA CAPITAL MANAGEMENT LP 3,906,294$158,752,0003.43%
Summit Creek Advisors LLC 413,410$16,801,0002.51%
SHAKER INVESTMENTS LLC/OH 85,365$3,469,0002.31%
SouthernSun Asset Management 2,936,609$119,344,0002.24%
Millrace Asset Group, Inc. 49,167$1,998,0002.21%
PORTOLA GROUP INC /CA 43,250$1,758,0002.18%
Champlain Investment Partners, LLC 2,479,225$100,756,0001.72%
View complete list of FRESH MKT INC shareholders