FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 75 filers reported holding FAIRWAY GROUP HLDGS CORP in Q2 2014. The put-call ratio across all filers is 3.72 and the average weighting 1.3%.
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 | $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% |