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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000 | -75.0% | 13,410 | -56.5% | 0.00% | – |
| Q4 2015 | $20,000 | -63.6% | 30,835 | -40.9% | 0.00% | -100.0% |
| Q3 2015 | $55,000 | +27.9% | 52,183 | +327.8% | 0.00% | 0.0% |
| Q2 2015 | $43,000 | -65.0% | 12,198 | -32.8% | 0.00% | -66.7% |
| Q1 2015 | $123,000 | -6.8% | 18,145 | -56.8% | 0.00% | +50.0% |
| Q4 2014 | $132,000 | +131.6% | 41,988 | +176.0% | 0.00% | +100.0% |
| Q3 2014 | $57,000 | – | 15,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $54,414,000 | 100.00% |
| P.A.W. CAPITAL CORP | 350,000 | $2,328,000 | 2.33% |
| FLOOD GAMBLE ASSOCIATES INC | 272,910 | $1,815,000 | 0.84% |
| Catalyst Capital Advisors LLC | 305,500 | $2,032,000 | 0.33% |
| PINNACLE ASSOCIATES LTD | 1,652,225 | $10,987,000 | 0.21% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 172,468 | $1,147,000 | 0.15% |
| Highlander Capital Management, LLC | 24,000 | $159,600,000 | 0.14% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,067,840 | $7,101,000 | 0.11% |
| GMT CAPITAL CORP | 561,002 | $3,731,000 | 0.08% |
| BAMCO INC /NY/ | 1,750,000 | $11,637,000 | 0.05% |