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 | $25,775,000 | 100.00% |
| P.A.W. CAPITAL CORP | 1,160,000 | $3,654,000 | 3.86% |
| FLOOD GAMBLE ASSOCIATES INC | 389,610 | $1,227,000 | 0.54% |
| Spark Investment Management LLC | 264,300 | $829,000 | 0.14% |
| Highlander Capital Management, LLC | 34,750 | $109,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 201,378 | $634,000 | 0.09% |
| Geduld E E | 25,000 | $79,000 | 0.04% |
| BAMCO INC /NY/ | 1,000,000 | $3,150,000 | 0.01% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 18,700 | $59,000 | 0.01% |
| Renaissance Technologies | 567,400 | $1,787,000 | 0.00% |