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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $28,000 | -74.8% | 26,800 | -13.7% | 0.03% | -73.0% |
| Q2 2015 | $111,000 | -52.6% | 31,050 | -10.1% | 0.10% | -50.5% |
| Q1 2015 | $234,000 | +114.7% | 34,550 | -0.6% | 0.20% | +114.9% |
| Q4 2014 | $109,000 | -99.9% | 34,750 | -17.3% | 0.09% | -36.5% |
| Q3 2014 | $157,080,000 | -1.6% | 42,000 | +75.0% | 0.15% | +2.8% |
| Q2 2014 | $159,600,000 | -13.0% | 24,000 | 0.0% | 0.14% | -16.3% |
| Q1 2014 | $183,360,000 | – | 24,000 | – | 0.17% | – |
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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% |