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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $155,000 | -48.2% | 43,800 | -1.1% | 0.02% | -47.6% |
| Q1 2015 | $299,000 | -63.9% | 44,300 | -83.2% | 0.04% | -69.8% |
| Q4 2014 | $829,000 | +1380.4% | 264,300 | +1650.3% | 0.14% | +1637.5% |
| Q3 2014 | $56,000 | -91.3% | 15,100 | -43.4% | 0.01% | -95.4% |
| Q2 2013 | $645,000 | – | 26,700 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $25,775,000 | 100.00% |
| P.A.W. CAPITAL CORP | 1,160,000 | $3,654,000 | 3.86% |
| FLOOD GAMBLE ASSOCIATES INC | 389,610 | $1,227,000 | 0.54% |
| Spark Investment Management LLC | 264,300 | $829,000 | 0.14% |
| Highlander Capital Management, LLC | 34,750 | $109,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 201,378 | $634,000 | 0.09% |
| Geduld E E | 25,000 | $79,000 | 0.04% |
| BAMCO INC /NY/ | 1,000,000 | $3,150,000 | 0.01% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 18,700 | $59,000 | 0.01% |
| Renaissance Technologies | 567,400 | $1,787,000 | 0.00% |