BRIDGEWAY CAPITAL MANAGEMENT, LLC - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 52 filers reported holding FREDS INC in Q1 2019. The put-call ratio across all filers is 3.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of FREDS INC
ValueSharesWeighting
Q2 2019$76,000
-80.1%
154,5000.0%0.00%
-80.0%
Q1 2019$382,000
-47.5%
154,500
-13.9%
0.01%
-37.5%
Q4 2017$727,000
-53.4%
179,500
-25.8%
0.01%
-55.6%
Q3 2017$1,559,000
-30.2%
242,0500.0%0.02%
-33.3%
Q2 2017$2,234,000
-29.5%
242,0500.0%0.03%
-28.9%
Q1 2017$3,171,000
-29.4%
242,0500.0%0.04%
-35.6%
Q4 2016$4,492,000
+104.8%
242,0500.0%0.06%
+78.8%
Q3 2016$2,193,000
-43.8%
242,0500.0%0.03%
-45.0%
Q2 2016$3,899,000
+8.0%
242,0500.0%0.06%
-1.6%
Q1 2016$3,609,000
-8.9%
242,0500.0%0.06%
-17.6%
Q4 2015$3,962,000
+97.4%
242,050
+42.9%
0.07%
+76.2%
Q3 2015$2,007,000
+6.8%
169,400
+73.8%
0.04%
+13.5%
Q2 2015$1,880,000
+76.2%
97,450
+56.0%
0.04%
+68.2%
Q1 2015$1,067,000
-1.8%
62,4500.0%0.02%
-12.0%
Q4 2014$1,087,000
+24.4%
62,4500.0%0.02%
+13.6%
Q3 2014$874,000
-8.5%
62,4500.0%0.02%
-12.0%
Q2 2014$955,000
-15.1%
62,4500.0%0.02%
-21.9%
Q1 2014$1,125,000
-2.5%
62,4500.0%0.03%
-8.6%
Q4 2013$1,154,000
+18.1%
62,4500.0%0.04%
+6.1%
Q3 2013$977,000
+1.0%
62,4500.0%0.03%
-15.4%
Q2 2013$967,00062,4500.04%
Other shareholders
FREDS INC shareholders Q1 2019
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,700$3,0000.00%
BARCLAYS PLC 1,535$00.00%
BARCLAYS PLC 2,600$00.00%
VICTORY CAPITAL MANAGEMENT INC 5,695$00.00%
BNP PARIBAS FINANCIAL MARKETS 118$4,0000.00%
View complete list of FREDS INC shareholders