FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 1 filers reported holding FRESH MKT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,398,000 | +73.4% | 49,000 | +42.5% | 0.09% | +128.2% |
| Q4 2015 | $806,000 | +76.0% | 34,395 | +69.7% | 0.04% | +69.6% |
| Q3 2015 | $458,000 | -18.1% | 20,265 | +16.5% | 0.02% | +9.5% |
| Q2 2015 | $559,000 | -63.9% | 17,400 | -54.3% | 0.02% | -65.6% |
| Q1 2015 | $1,547,000 | +140.6% | 38,069 | +144.0% | 0.06% | +35.6% |
| Q4 2014 | $643,000 | +31.5% | 15,600 | +50.8% | 0.04% | +15.4% |
| Q3 2013 | $489,000 | – | 10,346 | – | 0.04% | – |
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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% |