Penn Capital Management Company, LLC - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 116 filers reported holding FREDS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of FREDS INC
ValueSharesWeighting
Q3 2016$2,193,000
-43.9%
242,075
-0.3%
0.15%
-32.9%
Q2 2016$3,911,000
+8.0%
242,795
-0.0%
0.22%
+7.8%
Q1 2016$3,621,000
-10.7%
242,861
-2.0%
0.21%
+15.1%
Q4 2015$4,056,000
+4.0%
247,790
-24.7%
0.18%
-12.7%
Q3 2015$3,901,000
-36.3%
329,190
+3.6%
0.20%
-19.0%
Q2 2015$6,128,000
+73.6%
317,689
+53.8%
0.25%
+82.0%
Q1 2015$3,530,000206,5670.14%
Other shareholders
FREDS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Empirical Capital Management, LLC 1,342,010$87,465,0008.33%
HEARTLAND ADVISORS INC 3,868,577$45,838,0001.68%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,830,837$33,545,0000.52%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,231,569$26,444,0000.50%
GAM Holding AG 1,175,000$13,918,0000.24%
Penn Capital Management Company, LLC 329,190$3,901,0000.20%
Reliant Investment Management, LLC 17,207$204,0000.20%
Horrell Capital Management, Inc. 26,598$315,0000.20%
Dynamic Technology Lab Private Ltd 46,687$553,0000.19%
MARTIN & CO INC /TN/ 39,900$473,0000.16%
View complete list of FREDS INC shareholders