PARAMETRIC PORTFOLIO ASSOCIATES LLC - FRESH MKT INC ownership

FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 185 filers reported holding FRESH MKT INC in Q4 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FRESH MKT INC
ValueSharesWeighting
Q1 2016$3,041,000
+105.1%
106,592
+68.4%
0.01%
+66.7%
Q4 2015$1,483,000
+42.2%
63,305
+37.1%
0.00%
+50.0%
Q3 2015$1,043,000
+4.6%
46,189
+49.0%
0.00%0.0%
Q2 2015$997,000
-32.4%
31,009
-14.5%
0.00%
-33.3%
Q1 2015$1,474,000
+20.0%
36,273
+21.7%
0.00%0.0%
Q4 2014$1,228,000
+18.2%
29,798
+0.2%
0.00%
+50.0%
Q3 2014$1,039,000
+3.1%
29,733
-1.3%
0.00%0.0%
Q2 2014$1,008,000
+0.2%
30,113
+0.6%
0.00%0.0%
Q1 2014$1,006,000
-20.6%
29,940
-4.3%
0.00%
-33.3%
Q4 2013$1,267,000
-36.2%
31,274
-25.5%
0.00%
-40.0%
Q3 2013$1,987,000
-7.2%
41,996
-2.5%
0.01%
-16.7%
Q2 2013$2,142,00043,0720.01%
Other shareholders
FRESH MKT INC shareholders Q4 2014
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 426,278$12,161,711,0008.44%
Sound Point Capital Management, LP 500,000$14,265,0007.25%
TAUBE HODSON STONEX PARTNERS LLP 774,536$22,098,0004.27%
GLAZER CAPITAL, LLC 648,500$18,502,0002.86%
Kassirer Asset Management Corp 100,000$2,853,0002.52%
Kellner Capital, LLC 135,500$3,866,0002.21%
WATER ISLAND CAPITAL LLC 1,983,572$56,590,0001.87%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 74,577$2,127,682,0001.33%
Summit Creek Advisors LLC 289,511$8,260,0001.30%
Champlain Investment Partners, LLC 2,507,590$71,542,0001.30%
View complete list of FRESH MKT INC shareholders