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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $49,000 | -47.3% | 139,312 | -1.5% | 0.00% | – |
| Q4 2015 | $93,000 | -37.2% | 141,406 | +0.1% | 0.00% | – |
| Q3 2015 | $148,000 | -68.6% | 141,313 | +6.9% | 0.00% | – |
| Q2 2015 | $471,000 | -53.9% | 132,223 | -12.4% | 0.00% | – |
| Q1 2015 | $1,022,000 | +103.6% | 150,938 | -5.3% | 0.00% | – |
| Q4 2014 | $502,000 | -13.6% | 159,389 | +2.7% | 0.00% | – |
| Q3 2014 | $581,000 | -47.3% | 155,217 | -6.4% | 0.00% | – |
| Q2 2014 | $1,103,000 | -27.7% | 165,819 | -17.0% | 0.00% | – |
| Q1 2014 | $1,526,000 | -53.8% | 199,727 | +9.9% | 0.00% | -100.0% |
| Q4 2013 | $3,302,000 | -28.5% | 181,806 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $4,617,000 | +5.7% | 180,651 | -0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,366,000 | – | 180,652 | – | 0.00% | – |
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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% |