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 | $25,775,000 | 100.00% |
| P.A.W. CAPITAL CORP | 1,160,000 | $3,654,000 | 3.86% |
| FLOOD GAMBLE ASSOCIATES INC | 389,610 | $1,227,000 | 0.54% |
| Spark Investment Management LLC | 264,300 | $829,000 | 0.14% |
| Highlander Capital Management, LLC | 34,750 | $109,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 201,378 | $634,000 | 0.09% |
| Geduld E E | 25,000 | $79,000 | 0.04% |
| BAMCO INC /NY/ | 1,000,000 | $3,150,000 | 0.01% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 18,700 | $59,000 | 0.01% |
| Renaissance Technologies | 567,400 | $1,787,000 | 0.00% |