BOOTHBAY FUND 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FREDS INC
ValueSharesWeighting
Q1 2019$63,000
-12.5%
25,440
-33.3%
0.01%
-40.0%
Q4 2018$72,000
-28.0%
38,160
-22.1%
0.01%0.0%
Q3 2018$100,000
+16.3%
49,000
+30.7%
0.01%
+42.9%
Q2 2018$86,000
-14.9%
37,500
+11.1%
0.01%
-41.7%
Q1 2018$101,000
-12.9%
33,750
+17.4%
0.01%
-29.4%
Q4 2017$116,00028,7500.02%
Other shareholders
FREDS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Alden Global Capital LLC 13,000,000$6,391,0009.80%
GAM Holding AG 1,126,000$554,0000.02%
WEBER ALAN W 100,000$49,0000.02%
Investors Research Corp 52,300$26,0000.01%
GSA CAPITAL PARTNERS LLP 192,180$94,0000.01%
Livingston Group Asset Management CO (operating as Southport Capital Management) 20,000$10,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,500$76,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,900$30,0000.00%
VANGUARD GROUP INC 1,474,099$725,0000.00%
TWO SIGMA SECURITIES, LLC 17,390$9,0000.00%
View complete list of FREDS INC shareholders