FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,378,000 | +1908.3% | 193,802 | +2760.5% | 0.02% | +2100.0% |
| Q2 2015 | $218,000 | +74.4% | 6,775 | +89.7% | 0.00% | 0.0% |
| Q3 2014 | $125,000 | -94.5% | 3,571 | -94.8% | 0.00% | -95.2% |
| Q2 2014 | $2,283,000 | +116.8% | 68,200 | +117.7% | 0.02% | +133.3% |
| Q1 2014 | $1,053,000 | -85.6% | 31,330 | -82.6% | 0.01% | -82.4% |
| Q4 2013 | $7,302,000 | -58.4% | 180,280 | -51.3% | 0.05% | +37.8% |
| Q3 2013 | $17,532,000 | +106.1% | 370,546 | +116.6% | 0.04% | +15.6% |
| Q2 2013 | $8,506,000 | – | 171,082 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAUBE HODSON STONEX PARTNERS LLP | 2,204,572 | $77,006,000 | 6.61% |
| SCOPIA CAPITAL MANAGEMENT LP | 4,483,208 | $156,598,000 | 3.19% |
| KDI CAPITAL PARTNERS LLC | 288,829 | $10,089,000 | 2.53% |
| Summit Creek Advisors LLC | 396,195 | $13,839,000 | 2.37% |
| PORTOLA GROUP INC /CA | 52,950 | $1,850,000 | 1.85% |
| HHR Asset Management, LLC | 1,117,191 | $39,023,000 | 1.53% |
| DSAM Partners (London) Ltd | 144,330 | $5,041,000 | 1.51% |
| Grandeur Peak Global Advisors, LLC | 169,274 | $5,913,000 | 1.44% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,080,524 | $37,743,000 | 1.41% |
| WEATHERBIE CAPITAL, LLC | 430,046 | $15,022,000 | 1.41% |