FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 72 filers reported holding FAIRWAY GROUP HLDGS CORP in Q2 2015. The put-call ratio across all filers is 4.24 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | -100.0% | 170 | -99.1% | 0.00% | -100.0% |
| Q4 2015 | $13,000 | +116.7% | 19,257 | +224.3% | 0.00% | +100.0% |
| Q3 2015 | $6,000 | -53.8% | 5,938 | +63.3% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | +18.2% | 3,636 | +115.8% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | – | 1,685 | +1585.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 100 | -93.4% | 0.00% | -100.0% |
| Q2 2014 | $10,000 | +233.3% | 1,519 | +287.5% | 0.00% | – |
| Q1 2014 | $3,000 | -80.0% | 392 | -51.0% | 0.00% | -100.0% |
| Q4 2013 | $15,000 | 0.0% | 800 | +39.9% | 0.00% | +50.0% |
| Q3 2013 | $15,000 | -37.5% | 572 | -42.8% | 0.00% | 0.0% |
| Q2 2013 | $24,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $65,461,000 | 100.00% |
| P.A.W. CAPITAL CORP | 300,000 | $2,292,000 | 2.26% |
| FLOOD GAMBLE ASSOCIATES INC | 273,610 | $1,896,000 | 0.93% |
| PINNACLE ASSOCIATES LTD | 1,726,420 | $13,190,000 | 0.26% |
| Catalyst Capital Advisors LLC | 140,000 | $1,070,000 | 0.24% |
| Highlander Capital Management, LLC | 24,000 | $183,360,000 | 0.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,124,275 | $8,589,000 | 0.14% |
| A.R.T. Advisors, LLC | 254,336 | $1,943,000 | 0.10% |
| GMT CAPITAL CORP | 487,802 | $3,727,000 | 0.08% |
| LMCG INVESTMENTS, LLC | 462,868 | $3,536,000 | 0.08% |