FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 69 filers reported holding FAIRWAY GROUP HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,000 | -83.9% | 12,869 | -47.5% | 0.00% | – |
| Q2 2015 | $87,000 | -51.7% | 24,491 | -8.1% | 0.00% | – |
| Q1 2015 | $180,000 | +153.5% | 26,642 | +18.1% | 0.00% | – |
| Q4 2014 | $71,000 | -53.0% | 22,561 | -44.1% | 0.00% | – |
| Q3 2014 | $151,000 | -62.7% | 40,395 | -33.7% | 0.00% | -100.0% |
| Q2 2014 | $405,000 | – | 60,938 | – | 0.00% | – |
Download | ||||||
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% |