Livingston Group Asset Management CO (operating as Southport Capital Management) - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 57 filers reported holding FREDS INC in Q4 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
Livingston Group Asset Management CO (operating as Southport Capital Management) ownership history of FREDS INC
ValueSharesWeighting
Q2 2019$10,000
-79.6%
20,0000.0%0.01%
-77.3%
Q1 2019$49,000
+28.9%
20,0000.0%0.02%
+15.8%
Q4 2018$38,000
-7.3%
20,0000.0%0.02%
+11.8%
Q3 2018$41,000
-10.9%
20,0000.0%0.02%
-19.0%
Q2 2018$46,00020,0000.02%
Other shareholders
FREDS INC shareholders Q4 2018
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 2,425,064$39,068,0002.20%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,319,082$53,470,0000.92%
HOMESTEAD ADVISERS CORP 2,231,569$35,951,0000.62%
MARTIN & CO INC /TN/ 71,140$1,146,0000.37%
GAM Holding AG 1,175,000$18,923,0000.29%
Horrell Capital Management, Inc. 26,862$433,0000.28%
Reliant Investment Management, LLC 15,700$253,0000.23%
Penn Capital Management Company, LLC 242,795$3,911,0000.22%
ArrowMark Colorado Holdings LLC 638,870$10,292,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 634,525$10,222,0000.21%
View complete list of FREDS INC shareholders