FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 197 filers reported holding FRESH MKT INC in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,533,000 | +21.8% | 193,918 | 0.0% | 0.07% | +15.5% |
| Q4 2015 | $4,541,000 | +20.8% | 193,918 | +16.5% | 0.06% | +20.8% |
| Q3 2015 | $3,760,000 | -5.2% | 166,471 | +34.9% | 0.05% | -9.4% |
| Q2 2015 | $3,965,000 | -12.7% | 123,361 | +10.4% | 0.05% | -13.1% |
| Q1 2015 | $4,543,000 | -2.6% | 111,783 | -16.3% | 0.06% | +1.7% |
| Q3 2014 | $4,662,000 | +35.6% | 133,485 | +30.0% | 0.06% | +30.4% |
| Q2 2014 | $3,437,000 | +29.5% | 102,672 | +30.0% | 0.05% | +170.6% |
| Q1 2014 | $2,654,000 | +6072.1% | 78,994 | +9032.3% | 0.02% | – |
| Q2 2013 | $43,000 | – | 865 | – | 0.00% | – |
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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% |