Penn Capital Management Company, LLC - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 118 filers reported holding FREDS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2016
NameSharesValueWeighting ↓
Alden Global Capital LLC 9,275,000$59,731,00048.53%
Lorber David A 6,336$41,0000.47%
FrontFour Capital Group LLC 383,664$2,471,0000.45%
Dynamic Technology Lab Private Ltd 347,392$2,237,0000.36%
GAM Holding AG 1,126,000$7,251,0000.31%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,567,933$22,977,0000.28%
HOMESTEAD ADVISERS CORP 2,231,569$14,371,0000.22%
SYMONS CAPITAL MANAGEMENT INC 99,486$641,0000.16%
Greenlight Capital 1,400,903$9,022,0000.14%
Kessler Investment Group, LLC 14,881$96,0000.12%
View complete list of FREDS INC shareholders