FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 173 filers reported holding FRESH MKT INC in Q3 2015. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $264,000 | +70.3% | 9,253 | +39.6% | 0.00% | +100.0% |
| Q4 2015 | $155,000 | +3.3% | 6,630 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $150,000 | -29.6% | 6,630 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $213,000 | -20.8% | 6,630 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $269,000 | -1.5% | 6,630 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $273,000 | +17.7% | 6,630 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $232,000 | +4.5% | 6,630 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $222,000 | -17.5% | 6,630 | -17.1% | 0.00% | 0.0% |
| Q1 2014 | $269,000 | -17.0% | 8,001 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $324,000 | -14.1% | 8,001 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $377,000 | -74.4% | 7,977 | -73.0% | 0.00% | -78.6% |
| Q2 2013 | $1,470,000 | – | 29,562 | – | 0.01% | – |
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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% |