FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 91 filers reported holding FAIRWAY GROUP HLDGS CORP in Q4 2013. The put-call ratio across all filers is 1.12 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,000 | -47.1% | 25,300 | -3.8% | 0.00% | – |
| Q4 2015 | $17,000 | -48.5% | 26,300 | -16.5% | 0.00% | -100.0% |
| Q3 2015 | $33,000 | -23.3% | 31,500 | +163.6% | 0.00% | 0.0% |
| Q2 2015 | $43,000 | +16.2% | 11,950 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $37,000 | -99.3% | 11,650 | -99.2% | 0.00% | -99.0% |
| Q3 2014 | $5,174,000 | -52.9% | 1,383,410 | -16.3% | 0.10% | -50.9% |
| Q2 2014 | $10,987,000 | -16.7% | 1,652,225 | -4.3% | 0.21% | -16.7% |
| Q1 2014 | $13,190,000 | -43.0% | 1,726,420 | +35.5% | 0.26% | -43.1% |
| Q4 2013 | $23,132,000 | – | 1,273,770 | – | 0.45% | – |
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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% |