Fairway Group Holdings Corp - 30603D109

Sector: Consumer Cyclical · Industry: Retail-Grocery Stores
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$188.8M
QoQ value delta ($000)
-$8.155M (-4.14%)
Implied price effect (QoQ)
-1.19%
Shares
Total shares
24,661,875
QoQ shares delta
-758,160 (-2.98%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sterling Investment Partners Management II LLC 65,461 8,182,679 100.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 30,705 4,019,060 0.02%
BAMCO INC /NY/ 13,370 1,750,000 0.05%
PINNACLE ASSOCIATES LTD 13,190 1,726,420 0.26%
MORGAN STANLEY 12,330 1,614,075 0.01%
LEVIN CAPITAL STRATEGIES, L.P. 8,589 1,124,275 0.14%
VANGUARD GROUP INC 6,914 1,039,629 0.0%
GMT CAPITAL CORP 3,727 487,802 0.08%
CITIGROUP INC 3,252 425,789 0.0%
BlackRock Fund Advisors 2,811 422,739 0.0%
JPMORGAN CHASE & CO 2,501 327,430 0.0%
FRANKLIN RESOURCES INC 2,372 310,500 0.0%
P.A.W. CAPITAL CORP 2,328 350,000 2.33%
A.R.T. Advisors, LLC 1,943 254,336 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,923 251,749 0.0%
STATE STREET CORP 1,876 245,594 0.0%
FLOOD GAMBLE ASSOCIATES INC 1,815 272,910 0.84%
NORTHERN TRUST CORP 1,439 188,355 0.0%
BlackRock Institutional Trust Company, N.A. 1,103 165,819 0.0%
Jefferies Group LLC 1,091 142,734 0.01%
Catalyst Capital Advisors LLC 1,070 140,000 0.24%
CITADEL ADVISORS LLC 720 94,264 0.0%
D. E. Shaw & Co., Inc. 667 87,392 0.0%
GEODE CAPITAL MANAGEMENT, LLC 562 73,667 0.0%
SPRINGBOK CAPITAL MANAGEMENT, LLC 539 70,578 0.07%