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 | $13,000 | +8.3% | 485 | -6.7% | 0.00% | – |
| Q4 2015 | $12,000 | -7.7% | 520 | -13.5% | 0.00% | – |
| Q3 2015 | $13,000 | -94.4% | 601 | -91.7% | 0.00% | – |
| Q2 2015 | $231,000 | -39.7% | 7,198 | -23.7% | 0.00% | – |
| Q1 2015 | $383,000 | -31.5% | 9,437 | -30.5% | 0.00% | -100.0% |
| Q4 2014 | $559,000 | +23.7% | 13,582 | +5.2% | 0.00% | 0.0% |
| Q3 2014 | $452,000 | +6.4% | 12,908 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $425,000 | -0.5% | 12,699 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $427,000 | -13.9% | 12,708 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $496,000 | -11.0% | 12,236 | +3.8% | 0.00% | 0.0% |
| Q3 2013 | $557,000 | +15.1% | 11,787 | +21.1% | 0.00% | 0.0% |
| Q2 2013 | $484,000 | – | 9,734 | – | 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% |