FRESH MKT INC's ticker is TFM and the CUSIP is 35804H106. A total of 202 filers reported holding FRESH MKT INC in Q2 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $849,000 | +1.9% | 29,768 | -16.3% | 0.00% | 0.0% |
| Q4 2015 | $833,000 | +3.7% | 35,554 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $803,000 | -29.7% | 35,554 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $1,143,000 | -5.1% | 35,554 | +20.0% | 0.00% | 0.0% |
| Q1 2015 | $1,204,000 | -0.4% | 29,632 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $1,209,000 | +16.4% | 29,351 | -1.4% | 0.00% | +33.3% |
| Q3 2014 | $1,039,000 | -35.9% | 29,758 | -38.6% | 0.00% | -40.0% |
| Q2 2014 | $1,621,000 | +5.8% | 48,441 | +6.2% | 0.01% | 0.0% |
| Q1 2014 | $1,532,000 | -17.0% | 45,608 | +0.1% | 0.01% | -16.7% |
| Q4 2013 | $1,845,000 | -9.4% | 45,550 | +5.8% | 0.01% | -14.3% |
| Q3 2013 | $2,036,000 | -2.1% | 43,033 | +2.9% | 0.01% | 0.0% |
| Q2 2013 | $2,080,000 | – | 41,830 | – | 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% |