FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 185 filers reported holding FRESH MKT INC in Q4 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,260,000 | -7.6% | 289,511 | -24.2% | 1.30% | -13.0% |
| Q4 2015 | $8,941,000 | -2.8% | 381,748 | -6.3% | 1.49% | 0.0% |
| Q3 2015 | $9,201,000 | -32.1% | 407,320 | -3.5% | 1.49% | -22.6% |
| Q2 2015 | $13,560,000 | -19.3% | 421,905 | +2.1% | 1.93% | -23.1% |
| Q1 2015 | $16,801,000 | -2.0% | 413,410 | -0.6% | 2.51% | -4.9% |
| Q4 2014 | $17,137,000 | +23.8% | 415,935 | +5.0% | 2.64% | +11.3% |
| Q3 2014 | $13,839,000 | +4.0% | 396,195 | -0.3% | 2.37% | +6.6% |
| Q2 2014 | $13,306,000 | +7.7% | 397,545 | +8.1% | 2.22% | +1.3% |
| Q1 2014 | $12,358,000 | +43.6% | 367,810 | +73.1% | 2.20% | +40.3% |
| Q4 2013 | $8,607,000 | +7.6% | 212,525 | +25.6% | 1.57% | +10.0% |
| Q3 2013 | $8,002,000 | -12.5% | 169,150 | -8.0% | 1.42% | -16.9% |
| Q2 2013 | $9,145,000 | – | 183,925 | – | 1.71% | – |
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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% |