FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $5,672,000 | -21.8% | 242,185 | -24.6% | 1.17% | -27.8% |
Q3 2015 | $7,252,000 | +14.7% | 321,024 | +63.2% | 1.62% | +29.9% |
Q2 2015 | $6,322,000 | +0.3% | 196,699 | +26.8% | 1.25% | -6.7% |
Q1 2015 | $6,306,000 | -13.9% | 155,174 | -12.8% | 1.34% | -18.8% |
Q4 2014 | $7,328,000 | +23.9% | 177,874 | +5.1% | 1.65% | +14.6% |
Q3 2014 | $5,913,000 | +1291.3% | 169,274 | +1232.9% | 1.44% | +1460.9% |
Q2 2014 | $425,000 | +1150.0% | 12,700 | +1170.0% | 0.09% | +1050.0% |
Q1 2014 | $34,000 | -17.1% | 1,000 | 0.0% | 0.01% | -27.3% |
Q4 2013 | $41,000 | +192.9% | 1,000 | +233.3% | 0.01% | +175.0% |
Q3 2013 | $14,000 | +100.0% | 300 | +100.0% | 0.00% | +33.3% |
Q2 2013 | $7,000 | – | 150 | – | 0.00% | – |
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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% |