FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 173 filers reported holding FRESH MKT INC in Q3 2015. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,894,000 | -31.9% | 171,551 | -44.1% | 0.64% | -37.4% |
| Q4 2015 | $7,188,000 | +0.8% | 306,921 | -2.8% | 1.02% | -1.8% |
| Q3 2015 | $7,130,000 | -1.1% | 315,641 | +40.8% | 1.04% | +7.1% |
| Q2 2015 | $7,207,000 | -4.9% | 224,231 | +20.3% | 0.97% | -5.5% |
| Q1 2015 | $7,578,000 | +7.4% | 186,461 | +8.9% | 1.03% | +2.1% |
| Q4 2014 | $7,053,000 | +11.2% | 171,181 | -5.8% | 1.00% | +7.3% |
| Q3 2014 | $6,345,000 | +1.5% | 181,651 | -2.7% | 0.94% | +7.9% |
| Q2 2014 | $6,250,000 | – | 186,731 | – | 0.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 426,278 | $12,161,711,000 | 8.44% |
| Sound Point Capital Management, LP | 500,000 | $14,265,000 | 7.25% |
| TAUBE HODSON STONEX PARTNERS LLP | 774,536 | $22,098,000 | 4.27% |
| GLAZER CAPITAL, LLC | 648,500 | $18,502,000 | 2.86% |
| Kassirer Asset Management Corp | 100,000 | $2,853,000 | 2.52% |
| Kellner Capital, LLC | 135,500 | $3,866,000 | 2.21% |
| WATER ISLAND CAPITAL LLC | 1,983,572 | $56,590,000 | 1.87% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 74,577 | $2,127,682,000 | 1.33% |
| Summit Creek Advisors LLC | 289,511 | $8,260,000 | 1.30% |
| Champlain Investment Partners, LLC | 2,507,590 | $71,542,000 | 1.30% |