FAIRWAY GROUP HLDGS CORP's ticker is FWMHQ and the CUSIP is 30603D109. A total of 72 filers reported holding FAIRWAY GROUP HLDGS CORP in Q2 2015. The put-call ratio across all filers is 4.24 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $315,000 | -52.3% | 900,000 | -10.0% | 0.35% | -52.7% |
| Q4 2015 | $660,000 | -45.1% | 1,000,000 | -12.7% | 0.75% | -45.8% |
| Q3 2015 | $1,202,000 | -68.9% | 1,145,000 | +5.5% | 1.38% | -64.6% |
| Q2 2015 | $3,863,000 | -47.6% | 1,085,000 | -0.5% | 3.90% | -46.5% |
| Q1 2015 | $7,379,000 | +101.9% | 1,090,000 | -6.0% | 7.29% | +88.7% |
| Q4 2014 | $3,654,000 | +179.1% | 1,160,000 | +231.4% | 3.86% | +215.3% |
| Q3 2014 | $1,309,000 | -43.8% | 350,000 | 0.0% | 1.22% | -47.4% |
| Q2 2014 | $2,328,000 | +1.6% | 350,000 | +16.7% | 2.33% | +3.2% |
| Q1 2014 | $2,292,000 | – | 300,000 | – | 2.26% | – |
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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% |