FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 4 filers reported holding FAIRWAY GROUP HLDGS CORP in Q2 2016. 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 | $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% |