FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 91 filers reported holding FAIRWAY GROUP HLDGS CORP in Q4 2013. The put-call ratio across all filers is 1.12 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $350,000 | -30.8% | 52,724 | -20.5% | 0.00% | 0.0% |
| Q1 2014 | $506,000 | -70.7% | 66,334 | -30.3% | 0.00% | -66.7% |
| Q4 2013 | $1,727,000 | +24.5% | 95,226 | +75.4% | 0.00% | +50.0% |
| Q3 2013 | $1,387,000 | +36.9% | 54,290 | +29.4% | 0.00% | 0.0% |
| Q2 2013 | $1,013,000 | – | 41,940 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $25,775,000 | 100.00% |
| P.A.W. CAPITAL CORP | 1,160,000 | $3,654,000 | 3.86% |
| FLOOD GAMBLE ASSOCIATES INC | 389,610 | $1,227,000 | 0.54% |
| Spark Investment Management LLC | 264,300 | $829,000 | 0.14% |
| Highlander Capital Management, LLC | 34,750 | $109,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 201,378 | $634,000 | 0.09% |
| Geduld E E | 25,000 | $79,000 | 0.04% |
| BAMCO INC /NY/ | 1,000,000 | $3,150,000 | 0.01% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 18,700 | $59,000 | 0.01% |
| Renaissance Technologies | 567,400 | $1,787,000 | 0.00% |