FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 55 filers reported holding FAIRWAY GROUP HLDGS CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,000 | -76.7% | 19,668 | -57.6% | 0.00% | – |
| Q4 2015 | $30,000 | +400.0% | 46,341 | +678.7% | 0.00% | – |
| Q3 2015 | $6,000 | -60.0% | 5,951 | +43.3% | 0.00% | – |
| Q2 2015 | $15,000 | -42.3% | 4,152 | +9.3% | 0.00% | – |
| Q1 2015 | $26,000 | -97.7% | 3,800 | -99.0% | 0.00% | -100.0% |
| Q4 2014 | $1,149,000 | -27.2% | 364,559 | -13.6% | 0.00% | 0.0% |
| Q3 2014 | $1,579,000 | -45.4% | 422,110 | -2.9% | 0.00% | -66.7% |
| Q2 2014 | $2,892,000 | -11.1% | 434,929 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $3,252,000 | -21.3% | 425,789 | +86.6% | 0.00% | -25.0% |
| Q4 2013 | $4,134,000 | +1681.9% | 228,148 | +2421.0% | 0.00% | – |
| Q3 2013 | $232,000 | +77.1% | 9,050 | +66.7% | 0.00% | – |
| Q2 2013 | $131,000 | – | 5,428 | – | 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% |