FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 62 filers reported holding FAIRWAY GROUP HLDGS CORP in Q3 2015. The put-call ratio across all filers is 1.10 and the average weighting 1.6%.
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 ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 720,238 | $18,409,000 | 1.79% |
| Crestwood Capital Management, L.P. | 543,400 | $13,889,000 | 1.66% |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,248,886 | $57,481,000 | 1.65% |
| AlphaOne Investment Services, LLC | 179,865 | $4,597,000 | 1.17% |
| Olstein Capital Management, L.P. | 223,000 | $5,700,000 | 0.87% |
| ZEKE LP /PA | 23,000 | $588,000 | 0.69% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 152,943 | $3,909,000 | 0.59% |
| Cupps Capital Management, LLC | 280,852 | $7,178,000 | 0.46% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 71,600 | $1,830,000 | 0.45% |
| BAMCO INC /NY/ | 1,985,188 | $50,741,000 | 0.23% |