Versant Capital Management, Inc - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 99 filers reported holding FREDS INC in Q1 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.8%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of FREDS INC
ValueSharesWeighting
Q1 2019$060
-86.7%
0.00%
Q4 2018$04520.0%0.00%
Q3 2018$0
-100.0%
452
-66.3%
0.00%
-100.0%
Q2 2018$3,0000.0%1,340
+5.8%
0.00%0.0%
Q1 2018$3,000
-25.0%
1,266
+5.1%
0.00%
-50.0%
Q4 2017$4,000
-73.3%
1,204
-51.1%
0.00%
-75.0%
Q3 2017$15,000
-21.1%
2,461
+18.0%
0.01%
-20.0%
Q2 2017$19,000
-29.6%
2,086
-0.6%
0.01%
-33.3%
Q1 2017$27,000
-28.9%
2,098
+0.3%
0.02%
-31.8%
Q4 2016$38,000
+533.3%
2,091
+181.4%
0.02%
+633.3%
Q3 2016$6,000
-64.7%
743
-33.1%
0.00%
-70.0%
Q2 2016$17,000
+54.5%
1,111
+45.0%
0.01%
+42.9%
Q1 2016$11,000
+22.2%
766
+32.8%
0.01%
+16.7%
Q4 2015$9,0005770.01%
Other shareholders
FREDS INC shareholders Q1 2018
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