FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 68 filers reported holding FAIRWAY GROUP HLDGS CORP in Q3 2014. The put-call ratio across all filers is 6.28 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,000 | -26.1% | 49,335 | +41.7% | 0.00% | – |
| Q4 2015 | $23,000 | +21.1% | 34,824 | +92.4% | 0.00% | – |
| Q3 2015 | $19,000 | -92.7% | 18,103 | -53.2% | 0.00% | – |
| Q1 2015 | $262,000 | +424.0% | 38,702 | +141.9% | 0.00% | – |
| Q4 2014 | $50,000 | -71.9% | 15,999 | -66.3% | 0.00% | – |
| Q3 2014 | $178,000 | -71.7% | 47,544 | -49.7% | 0.00% | -100.0% |
| Q2 2014 | $629,000 | -12.6% | 94,555 | +0.3% | 0.00% | 0.0% |
| Q1 2014 | $720,000 | -61.3% | 94,264 | +29.4% | 0.00% | -66.7% |
| Q3 2013 | $1,862,000 | -67.9% | 72,846 | -69.7% | 0.00% | -70.0% |
| Q2 2013 | $5,804,000 | – | 240,117 | – | 0.01% | – |
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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% |