FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 72 filers reported holding FAIRWAY GROUP HLDGS CORP in Q2 2015. The put-call ratio across all filers is 4.24 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $27,000 | -46.0% | 75,753 | 0.0% | 0.00% | – |
| Q4 2015 | $50,000 | -37.5% | 75,753 | 0.0% | 0.00% | – |
| Q3 2015 | $80,000 | -70.6% | 75,753 | -0.9% | 0.00% | – |
| Q2 2015 | $272,000 | -27.1% | 76,455 | +38.6% | 0.00% | – |
| Q1 2015 | $373,000 | +110.7% | 55,147 | -1.9% | 0.00% | – |
| Q4 2014 | $177,000 | -15.7% | 56,231 | 0.0% | 0.00% | – |
| Q3 2014 | $210,000 | -40.5% | 56,231 | +5.9% | 0.00% | – |
| Q2 2014 | $353,000 | -7.8% | 53,082 | +6.0% | 0.00% | -100.0% |
| Q1 2014 | $383,000 | -57.3% | 50,083 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $896,000 | -30.2% | 49,329 | -1.7% | 0.00% | -50.0% |
| Q3 2013 | $1,283,000 | +9.3% | 50,202 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $1,174,000 | – | 48,584 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $155,471,000 | 100.00% |
| FLOOD GAMBLE ASSOCIATES INC | 238,500 | $4,331,000 | 2.14% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 128,700 | $2,337,000 | 1.86% |
| Lodge Hill Capital, LLC | 259,989 | $4,721,000 | 1.66% |
| DRILL CRAIG A | 104,000 | $1,889,000 | 1.64% |
| ZEKE LP /PA | 70,000 | $1,271,000 | 1.52% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 808,168 | $14,676,000 | 1.48% |
| AlphaOne Investment Services, LLC | 339,736 | $6,157,000 | 1.34% |
| Olstein Capital Management, L.P. | 447,000 | $8,118,000 | 1.16% |
| Crestwood Capital Management, L.P. | 395,200 | $7,177,000 | 0.91% |