Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
15,184,956
-
Share change
-
-1,508,077
-
Total reported value
-
$15,945,816
-
Put/Call ratio
-
110%
-
Price per share
-
$1.05
-
Number of holders
-
54
-
Value change
-
-$5,722,765
-
Number of buys
-
28
-
Number of sells
-
32
Institutional Holders of FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ) as of Q3 2015
As of 30 Sep 2015,
FAIRWAY GROUP HLDGS CORP - CL A (FWMHQ) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,184,956 shares.
The largest 10 holders included
Sterling Investment Partners Management II LLC, P.A.W. CAPITAL CORP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FLOOD GAMBLE ASSOCIATES INC, STATE STREET CORP, Potomac Capital Management, Inc., and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2015 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.