FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 91 filers reported holding FAIRWAY GROUP HLDGS CORP in Q4 2013. The put-call ratio across all filers is 1.12 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $23,000 | -47.7% | 65,844 | 0.0% | 0.00% | – |
| Q4 2015 | $44,000 | -36.2% | 65,844 | 0.0% | 0.00% | – |
| Q3 2015 | $69,000 | -83.0% | 65,844 | -42.3% | 0.00% | – |
| Q2 2015 | $407,000 | -40.3% | 114,118 | +13.3% | 0.00% | – |
| Q1 2015 | $682,000 | +133.6% | 100,678 | +8.6% | 0.00% | – |
| Q4 2014 | $292,000 | -10.2% | 92,718 | +6.8% | 0.00% | – |
| Q3 2014 | $325,000 | -65.1% | 86,825 | -38.1% | 0.00% | – |
| Q2 2014 | $932,000 | +87.1% | 140,210 | +114.7% | 0.00% | – |
| Q1 2014 | $498,000 | -59.7% | 65,297 | -4.0% | 0.00% | – |
| Q4 2013 | $1,236,000 | -71.0% | 68,010 | -59.2% | 0.00% | -100.0% |
| Q3 2013 | $4,264,000 | +74.5% | 166,822 | +65.0% | 0.00% | 0.0% |
| Q2 2013 | $2,443,000 | – | 101,103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $155,471,000 | 100.00% |
| FLOOD GAMBLE ASSOCIATES INC | 238,500 | $4,331,000 | 2.14% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 128,700 | $2,337,000 | 1.86% |
| Lodge Hill Capital, LLC | 259,989 | $4,721,000 | 1.66% |
| DRILL CRAIG A | 104,000 | $1,889,000 | 1.64% |
| ZEKE LP /PA | 70,000 | $1,271,000 | 1.52% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 808,168 | $14,676,000 | 1.48% |
| AlphaOne Investment Services, LLC | 339,736 | $6,157,000 | 1.34% |
| Olstein Capital Management, L.P. | 447,000 | $8,118,000 | 1.16% |
| Crestwood Capital Management, L.P. | 395,200 | $7,177,000 | 0.91% |