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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $22,000 | -72.5% | 33,725 | -55.3% | 0.00% | – |
| Q3 2015 | $80,000 | -94.9% | 75,372 | -83.1% | 0.00% | – |
| Q2 2015 | $1,584,000 | -18.2% | 445,085 | +55.6% | 0.00% | -100.0% |
| Q1 2015 | $1,937,000 | +310.4% | 286,062 | +90.6% | 0.00% | – |
| Q4 2014 | $472,000 | -45.4% | 150,052 | -35.1% | 0.00% | – |
| Q3 2014 | $864,000 | -44.4% | 231,249 | -1.1% | 0.00% | – |
| Q2 2014 | $1,555,000 | -19.1% | 233,939 | -7.1% | 0.00% | -100.0% |
| Q1 2014 | $1,923,000 | +9.4% | 251,749 | +159.5% | 0.00% | – |
| Q4 2013 | $1,757,000 | +143.7% | 97,008 | +244.0% | 0.00% | – |
| Q3 2013 | $721,000 | -3.7% | 28,200 | -9.0% | 0.00% | – |
| Q2 2013 | $749,000 | – | 30,975 | – | 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% |