FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 62 filers reported holding FAIRWAY GROUP HLDGS CORP in Q3 2015. The put-call ratio across all filers is 1.10 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,000 | -74.4% | 32,814 | -49.3% | 0.00% | – |
| Q4 2015 | $43,000 | -70.3% | 64,672 | +59.0% | 0.00% | – |
| Q2 2015 | $145,000 | +64.8% | 40,677 | +213.9% | 0.00% | – |
| Q1 2015 | $88,000 | -7.4% | 12,958 | -57.2% | 0.00% | – |
| Q4 2014 | $95,000 | -14.4% | 30,282 | +80.9% | 0.00% | – |
| Q2 2014 | $111,000 | -49.8% | 16,744 | +83.2% | 0.00% | – |
| Q2 2013 | $221,000 | – | 9,140 | – | 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% |