Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
23,843,966
-
Share change
-
-1,174,740
-
Total reported value
-
$158,565,760
-
Put/Call ratio
-
373%
-
Price per share
-
$6.65
-
Number of holders
-
68
-
Value change
-
-$8,891,922
-
Number of buys
-
34
-
Number of sells
-
41
Institutional Holders of FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ) as of Q2 2014
As of 30 Jun 2014,
FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,843,966 shares.
The largest 10 holders included
Sterling Investment Partners Management II LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BAMCO INC /NY/, PINNACLE ASSOCIATES LTD, MORGAN STANLEY, LEVIN CAPITAL STRATEGIES, L.P., VANGUARD GROUP INC, GMT CAPITAL CORP, CITIGROUP INC, and BlackRock Fund Advisors.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.