FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 84 filers reported holding FAIRWAY GROUP HLDGS CORP in Q3 2013. The put-call ratio across all filers is 0.90 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Investment Partners Management II LLC | 8,182,679 | $54,414,000 | 100.00% |
P.A.W. CAPITAL CORP | 350,000 | $2,328,000 | 2.33% |
FLOOD GAMBLE ASSOCIATES INC | 272,910 | $1,815,000 | 0.84% |
Catalyst Capital Advisors LLC | 305,500 | $2,032,000 | 0.33% |
PINNACLE ASSOCIATES LTD | 1,652,225 | $10,987,000 | 0.21% |
PRELUDE CAPITAL MANAGEMENT, LLC | 172,468 | $1,147,000 | 0.15% |
Highlander Capital Management, LLC | 24,000 | $159,600,000 | 0.14% |
LEVIN CAPITAL STRATEGIES, L.P. | 1,067,840 | $7,101,000 | 0.11% |
GMT CAPITAL CORP | 561,002 | $3,731,000 | 0.08% |
BAMCO INC /NY/ | 1,750,000 | $11,637,000 | 0.05% |