FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -50.0% | 2,000 | +100.0% | 0.00% | – |
| Q2 2015 | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | +133.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | -85.7% | 1,000 | -76.3% | 0.00% | – |
| Q2 2014 | $28,000 | -90.0% | 4,217 | -88.5% | 0.00% | -100.0% |
| Q1 2014 | $279,000 | +153.6% | 36,548 | +502.7% | 0.00% | +200.0% |
| Q4 2013 | $110,000 | – | 6,064 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $155,471,000 | 100.00% |
| FLOOD GAMBLE ASSOCIATES INC | 238,500 | $4,331,000 | 2.14% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 128,700 | $2,337,000 | 1.86% |
| Lodge Hill Capital, LLC | 259,989 | $4,721,000 | 1.66% |
| DRILL CRAIG A | 104,000 | $1,889,000 | 1.64% |
| ZEKE LP /PA | 70,000 | $1,271,000 | 1.52% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 808,168 | $14,676,000 | 1.48% |
| AlphaOne Investment Services, LLC | 339,736 | $6,157,000 | 1.34% |
| Olstein Capital Management, L.P. | 447,000 | $8,118,000 | 1.16% |
| Crestwood Capital Management, L.P. | 395,200 | $7,177,000 | 0.91% |