FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $29,204,000 | +23.6% | 1,023,766 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $23,630,000 | -5.9% | 1,009,004 | -9.2% | 0.00% | 0.0% |
| Q3 2015 | $25,115,000 | -26.9% | 1,111,636 | +4.0% | 0.00% | -25.0% |
| Q2 2015 | $34,367,000 | -15.4% | 1,069,339 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $40,619,000 | -7.5% | 999,564 | -6.2% | 0.00% | 0.0% |
| Q4 2014 | $43,900,000 | +45.6% | 1,065,644 | +23.4% | 0.00% | +33.3% |
| Q3 2014 | $30,161,000 | -11.5% | 863,588 | -15.2% | 0.00% | -25.0% |
| Q2 2014 | $34,083,000 | +31.1% | 1,018,289 | +31.6% | 0.00% | +33.3% |
| Q1 2014 | $25,993,000 | -55.8% | 773,568 | -43.0% | 0.00% | -25.0% |
| Q4 2013 | $58,767,000 | +62.8% | 1,357,205 | +77.9% | 0.00% | 0.0% |
| Q3 2013 | $36,095,000 | -2.7% | 762,921 | +2.3% | 0.00% | -20.0% |
| Q2 2013 | $37,097,000 | – | 746,089 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 426,278 | $12,161,711,000 | 8.44% |
| Sound Point Capital Management, LP | 500,000 | $14,265,000 | 7.25% |
| TAUBE HODSON STONEX PARTNERS LLP | 774,536 | $22,098,000 | 4.27% |
| GLAZER CAPITAL, LLC | 648,500 | $18,502,000 | 2.86% |
| Kassirer Asset Management Corp | 100,000 | $2,853,000 | 2.52% |
| Kellner Capital, LLC | 135,500 | $3,866,000 | 2.21% |
| WATER ISLAND CAPITAL LLC | 1,983,572 | $56,590,000 | 1.87% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 74,577 | $2,127,682,000 | 1.33% |
| Summit Creek Advisors LLC | 289,511 | $8,260,000 | 1.30% |
| Champlain Investment Partners, LLC | 2,507,590 | $71,542,000 | 1.30% |