FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 49 filers reported holding FAIRWAY GROUP HLDGS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $86,000 | -46.9% | 242,781 | -1.2% | 0.00% | – |
| Q4 2015 | $162,000 | -39.3% | 245,755 | -2.3% | 0.00% | – |
| Q3 2015 | $267,000 | -71.3% | 251,594 | -3.4% | 0.00% | – |
| Q2 2015 | $929,000 | -45.8% | 260,573 | +2.7% | 0.00% | – |
| Q1 2015 | $1,715,000 | +116.0% | 253,681 | +0.7% | 0.00% | – |
| Q4 2014 | $794,000 | -1.1% | 252,007 | +16.9% | 0.00% | – |
| Q3 2014 | $803,000 | -43.3% | 215,506 | +1.2% | 0.00% | – |
| Q2 2014 | $1,416,000 | -24.5% | 213,036 | -13.3% | 0.00% | – |
| Q1 2014 | $1,876,000 | -57.8% | 245,594 | +0.1% | 0.00% | – |
| Q4 2013 | $4,445,000 | -20.0% | 245,302 | +12.9% | 0.00% | -100.0% |
| Q3 2013 | $5,555,000 | +18.3% | 217,340 | +11.9% | 0.00% | 0.0% |
| Q2 2013 | $4,695,000 | – | 194,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Partners Management II LLC | 8,182,679 | $155,471,000 | 100.00% |
| FLOOD GAMBLE ASSOCIATES INC | 238,500 | $4,331,000 | 2.14% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 128,700 | $2,337,000 | 1.86% |
| Lodge Hill Capital, LLC | 259,989 | $4,721,000 | 1.66% |
| DRILL CRAIG A | 104,000 | $1,889,000 | 1.64% |
| ZEKE LP /PA | 70,000 | $1,271,000 | 1.52% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 808,168 | $14,676,000 | 1.48% |
| AlphaOne Investment Services, LLC | 339,736 | $6,157,000 | 1.34% |
| Olstein Capital Management, L.P. | 447,000 | $8,118,000 | 1.16% |
| Crestwood Capital Management, L.P. | 395,200 | $7,177,000 | 0.91% |