FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 86 filers reported holding FAIRWAY GROUP HLDGS CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $435,000 | -100.0% | 414,142 | -39.3% | 0.00% | -100.0% |
| Q2 2015 | $2,428,329,000 | -34.4% | 682,115 | +24.8% | 0.00% | -50.0% |
| Q1 2015 | $3,701,125,000 | +174.3% | 546,695 | +27.6% | 0.00% | +100.0% |
| Q4 2014 | $1,349,422,000 | +12419.0% | 428,388 | -85.1% | 0.00% | -83.3% |
| Q3 2014 | $10,779,000 | -58.8% | 2,881,902 | -26.8% | 0.01% | -57.1% |
| Q2 2014 | $26,176,000 | -99.9% | 3,936,188 | -2.1% | 0.01% | -17.6% |
| Q1 2014 | $30,705,618,000 | -40.6% | 4,019,060 | +41.1% | 0.02% | -41.4% |
| Q4 2013 | $51,733,663,000 | +24.9% | 2,848,770 | +75.7% | 0.03% | +11.5% |
| Q3 2013 | $41,433,272,000 | -2.8% | 1,621,020 | -8.1% | 0.03% | -10.3% |
| Q2 2013 | $42,625,245,000 | – | 1,763,560 | – | 0.03% | – |
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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% |