FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 91 filers reported holding FAIRWAY GROUP HLDGS CORP in Q4 2013. The put-call ratio across all filers is 1.12 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000 | -66.7% | 3,009 | -40.8% | 0.00% | – |
| Q4 2015 | $3,000 | -75.0% | 5,082 | -60.3% | 0.00% | – |
| Q3 2015 | $12,000 | -61.3% | 12,798 | +44.6% | 0.00% | – |
| Q2 2015 | $31,000 | +416.7% | 8,849 | +781.4% | 0.00% | – |
| Q1 2015 | $6,000 | -64.7% | 1,004 | -81.7% | 0.00% | – |
| Q4 2014 | $17,000 | -90.1% | 5,482 | -88.2% | 0.00% | – |
| Q3 2014 | $172,000 | +588.0% | 46,451 | +1120.5% | 0.00% | – |
| Q2 2014 | $25,000 | -93.2% | 3,806 | -92.1% | 0.00% | – |
| Q1 2014 | $369,000 | +158.0% | 48,472 | +514.0% | 0.00% | – |
| Q4 2013 | $143,000 | -70.1% | 7,894 | -57.9% | 0.00% | – |
| Q3 2013 | $479,000 | – | 18,747 | – | 0.00% | – |
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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% |