Penbrook Management 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
Penbrook Management LLC ownership history of FRESH MKT INC
ValueSharesWeighting
Q2 2015$901,000
-20.9%
28,0250.0%0.86%
-15.4%
Q1 2015$1,139,000
-2.0%
28,025
-0.7%
1.01%
-3.4%
Q4 2014$1,162,000
+17.8%
28,2250.0%1.05%
+15.3%
Q3 2014$986,00028,2250.91%
Other shareholders
FRESH MKT INC shareholders Q3 2014
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 426,278$12,161,711,0008.44%
Sound Point Capital Management, LP 500,000$14,265,0007.25%
TAUBE HODSON STONEX PARTNERS LLP 774,536$22,098,0004.27%
GLAZER CAPITAL, LLC 648,500$18,502,0002.86%
Kassirer Asset Management Corp 100,000$2,853,0002.52%
Kellner Capital, LLC 135,500$3,866,0002.21%
WATER ISLAND CAPITAL LLC 1,983,572$56,590,0001.87%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 74,577$2,127,682,0001.33%
Summit Creek Advisors LLC 289,511$8,260,0001.30%
Champlain Investment Partners, LLC 2,507,590$71,542,0001.30%
View complete list of FRESH MKT INC shareholders