RUSSELL FRANK CO/ - FRESH MKT INC ownership

FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 197 filers reported holding FRESH MKT INC in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of FRESH MKT INC
ValueSharesWeighting
Q1 2016$5,355,000
-15.5%
187,706
-30.3%
0.01%
-18.2%
Q4 2015$6,336,000
+6.8%
269,232
+2.6%
0.01%0.0%
Q3 2015$5,930,000
-40.5%
262,424
-15.3%
0.01%
-31.2%
Q2 2015$9,963,000
-11.1%
309,984
+12.4%
0.02%
-23.8%
Q1 2015$11,201,000
-11.3%
275,664
-9.8%
0.02%
-4.5%
Q4 2014$12,632,000
+7.6%
305,484
-9.1%
0.02%
+4.8%
Q3 2014$11,735,000
+7.0%
335,990
-6.5%
0.02%
+10.5%
Q2 2014$10,964,000
-13.2%
359,348
+2.7%
0.02%
-13.6%
Q1 2014$12,632,000
+52.6%
349,819
+50.2%
0.02%
+46.7%
Q4 2013$8,279,000
-4.7%
232,919
+26.9%
0.02%0.0%
Q3 2013$8,684,000
-37.6%
183,549
-34.4%
0.02%
-40.0%
Q2 2013$13,910,000279,7710.02%
Other shareholders
FRESH MKT INC shareholders Q1 2015
NameSharesValueWeighting ↓
TAUBE HODSON STONEX PARTNERS LLP 1,643,022$38,480,0006.43%
Pacific Grove Capital LP 229,852$5,383,0001.97%
CALDWELL & ORKIN INC 223,400$5,232,0001.92%
Summit Creek Advisors LLC 381,748$8,941,0001.49%
HHR Asset Management, LLC 1,089,101$25,507,0001.19%
Grandeur Peak Global Advisors, LLC 242,185$5,672,0001.17%
Champlain Investment Partners, LLC 2,825,980$66,184,0001.13%
Kerrisdale Advisers, LLC 176,585$4,136,0001.06%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 72,184$1,690,549,0001.03%
Smith, Graham & Co., Investment Advisors, LP 306,921$7,188,0001.02%
View complete list of FRESH MKT INC shareholders