FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 4 filers reported holding FAIRWAY GROUP HLDGS CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,000 | -91.7% | 87,368 | -57.5% | 0.00% | -90.0% |
| Q1 2016 | $72,000 | -47.1% | 205,778 | 0.0% | 0.01% | -52.4% |
| Q4 2015 | $136,000 | -37.0% | 205,778 | 0.0% | 0.02% | -32.3% |
| Q3 2015 | $216,000 | -68.2% | 205,778 | +7.7% | 0.03% | -67.4% |
| Q2 2015 | $680,000 | -25.3% | 190,978 | +42.0% | 0.10% | -24.6% |
| Q1 2015 | $910,000 | +43.5% | 134,478 | -33.2% | 0.13% | +35.5% |
| Q4 2014 | $634,000 | -15.8% | 201,378 | 0.0% | 0.09% | -12.3% |
| Q3 2014 | $753,000 | -34.4% | 201,378 | +16.8% | 0.11% | -30.3% |
| Q2 2014 | $1,147,000 | +112.8% | 172,468 | +144.4% | 0.15% | +111.1% |
| Q1 2014 | $539,000 | – | 70,578 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $65,461,000 | 100.00% |
| P.A.W. CAPITAL CORP | 300,000 | $2,292,000 | 2.26% |
| FLOOD GAMBLE ASSOCIATES INC | 273,610 | $1,896,000 | 0.93% |
| PINNACLE ASSOCIATES LTD | 1,726,420 | $13,190,000 | 0.26% |
| Catalyst Capital Advisors LLC | 140,000 | $1,070,000 | 0.24% |
| Highlander Capital Management, LLC | 24,000 | $183,360,000 | 0.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,124,275 | $8,589,000 | 0.14% |
| A.R.T. Advisors, LLC | 254,336 | $1,943,000 | 0.10% |
| GMT CAPITAL CORP | 487,802 | $3,727,000 | 0.08% |
| LMCG INVESTMENTS, LLC | 462,868 | $3,536,000 | 0.08% |