Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
20,079,381
-
Share change
-
-3,483,673
-
Total reported value
-
$75,089,787
-
Put/Call ratio
-
631%
-
Price per share
-
$3.74
-
Number of holders
-
62
-
Value change
-
-$15,211,159
-
Number of buys
-
33
-
Number of sells
-
33
Institutional Holders of FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ) as of Q3 2014
As of 30 Sep 2014,
FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,079,381 shares.
The largest 10 holders included
Sterling Investment Partners Management II LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PINNACLE ASSOCIATES LTD, GMT CAPITAL CORP, BAMCO INC /NY/, VANGUARD GROUP INC, LEVIN CAPITAL STRATEGIES, L.P., BlackRock Fund Advisors, CITIGROUP INC, and P.A.W. CAPITAL CORP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.