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 | $15,000 | -46.4% | 42,300 | 0.0% | 0.00% | – |
| Q4 2015 | $28,000 | -37.8% | 42,300 | 0.0% | 0.00% | – |
| Q3 2015 | $45,000 | -70.2% | 42,300 | 0.0% | 0.00% | – |
| Q2 2015 | $151,000 | -0.7% | 42,300 | +88.8% | 0.00% | – |
| Q1 2015 | $152,000 | +114.1% | 22,400 | 0.0% | 0.00% | – |
| Q4 2014 | $71,000 | -15.5% | 22,400 | 0.0% | 0.00% | – |
| Q3 2014 | $84,000 | -63.3% | 22,400 | -34.8% | 0.00% | – |
| Q2 2014 | $229,000 | -13.6% | 34,355 | -0.7% | 0.00% | – |
| Q1 2014 | $265,000 | -56.6% | 34,595 | +2.7% | 0.00% | -100.0% |
| Q4 2013 | $611,000 | -27.3% | 33,695 | +3.3% | 0.00% | -50.0% |
| Q3 2013 | $841,000 | +8.9% | 32,615 | +4.7% | 0.00% | 0.0% |
| Q2 2013 | $772,000 | – | 31,160 | – | 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% |