FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 78 filers reported holding FAIRWAY GROUP HLDGS CORP in Q1 2014. The put-call ratio across all filers is 3.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | – | 16 | -86.2% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 116 | -82.3% | 0.00% | – |
| Q3 2015 | $1,000 | -83.3% | 655 | -59.1% | 0.00% | – |
| Q2 2015 | $6,000 | -57.1% | 1,600 | -29.4% | 0.00% | – |
| Q1 2015 | $14,000 | +180.0% | 2,266 | +62.3% | 0.00% | – |
| Q4 2014 | $5,000 | -54.5% | 1,396 | -51.7% | 0.00% | – |
| Q3 2014 | $11,000 | -42.1% | 2,890 | +4.9% | 0.00% | – |
| Q2 2014 | $19,000 | -5.0% | 2,755 | +5.8% | 0.00% | – |
| Q1 2014 | $20,000 | -93.6% | 2,604 | -84.9% | 0.00% | – |
| Q4 2013 | $314,000 | -39.3% | 17,294 | -14.5% | 0.00% | – |
| Q3 2013 | $517,000 | +365.8% | 20,236 | +339.9% | 0.00% | – |
| Q2 2013 | $111,000 | – | 4,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $65,461,000 | 100.00% |
| P.A.W. CAPITAL CORP | 300,000 | $2,292,000 | 2.26% |
| FLOOD GAMBLE ASSOCIATES INC | 273,610 | $1,896,000 | 0.93% |
| PINNACLE ASSOCIATES LTD | 1,726,420 | $13,190,000 | 0.26% |
| Catalyst Capital Advisors LLC | 140,000 | $1,070,000 | 0.24% |
| Highlander Capital Management, LLC | 24,000 | $183,360,000 | 0.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,124,275 | $8,589,000 | 0.14% |
| A.R.T. Advisors, LLC | 254,336 | $1,943,000 | 0.10% |
| GMT CAPITAL CORP | 487,802 | $3,727,000 | 0.08% |
| LMCG INVESTMENTS, LLC | 462,868 | $3,536,000 | 0.08% |