FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 196 filers reported holding FRESH MKT INC in Q2 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $41,167,000 | +13.2% | 1,442,937 | -7.1% | 0.01% | +12.5% |
| Q4 2015 | $36,360,000 | +4.0% | 1,552,537 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $34,953,000 | -29.6% | 1,547,297 | +0.2% | 0.01% | -20.0% |
| Q2 2015 | $49,641,000 | -20.5% | 1,544,527 | +0.5% | 0.01% | -23.1% |
| Q1 2015 | $62,444,000 | -3.1% | 1,536,527 | -1.8% | 0.01% | -7.1% |
| Q4 2014 | $64,463,000 | +18.7% | 1,564,644 | +0.6% | 0.01% | +16.7% |
| Q3 2014 | $54,306,000 | +3.6% | 1,554,707 | -0.7% | 0.01% | +9.1% |
| Q2 2014 | $52,414,000 | -0.6% | 1,566,007 | -0.2% | 0.01% | -8.3% |
| Q1 2014 | $52,718,000 | -79.5% | 1,568,987 | -75.3% | 0.01% | -58.6% |
| Q4 2013 | $256,956,000 | +58.2% | 6,344,574 | +84.8% | 0.03% | -29.3% |
| Q3 2013 | $162,408,000 | -68.2% | 3,432,839 | -66.5% | 0.04% | -39.7% |
| Q2 2013 | $510,002,000 | – | 10,257,474 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 426,278 | $12,161,711,000 | 8.44% |
| Sound Point Capital Management, LP | 500,000 | $14,265,000 | 7.25% |
| TAUBE HODSON STONEX PARTNERS LLP | 774,536 | $22,098,000 | 4.27% |
| GLAZER CAPITAL, LLC | 648,500 | $18,502,000 | 2.86% |
| Kassirer Asset Management Corp | 100,000 | $2,853,000 | 2.52% |
| Kellner Capital, LLC | 135,500 | $3,866,000 | 2.21% |
| WATER ISLAND CAPITAL LLC | 1,983,572 | $56,590,000 | 1.87% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 74,577 | $2,127,682,000 | 1.33% |
| Summit Creek Advisors LLC | 289,511 | $8,260,000 | 1.30% |
| Champlain Investment Partners, LLC | 2,507,590 | $71,542,000 | 1.30% |