DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of FREDS INC
ValueSharesWeighting
Q2 2019$223,000
-91.4%
453,698
-56.6%
0.00%
-100.0%
Q1 2019$2,582,000
+29.9%
1,045,208
-0.6%
0.00%0.0%
Q4 2018$1,988,000
-50.3%
1,051,892
-46.3%
0.00%
-50.0%
Q3 2018$3,999,000
-20.8%
1,960,350
-11.5%
0.00%0.0%
Q2 2018$5,049,000
-25.0%
2,214,913
-1.6%
0.00%
-33.3%
Q1 2018$6,728,000
-26.7%
2,250,334
-0.7%
0.00%
-25.0%
Q4 2017$9,174,000
-40.0%
2,265,164
-4.7%
0.00%
-42.9%
Q3 2017$15,299,000
-44.3%
2,375,689
-20.2%
0.01%
-46.2%
Q2 2017$27,480,000
-31.8%
2,977,122
-3.3%
0.01%
-31.6%
Q1 2017$40,314,000
-29.7%
3,077,302
-0.4%
0.02%
-34.5%
Q4 2016$57,339,000
+100.6%
3,089,374
-2.1%
0.03%
+93.3%
Q3 2016$28,587,000
-44.0%
3,155,290
-0.5%
0.02%
-48.3%
Q2 2016$51,071,000
+7.9%
3,170,179
-0.1%
0.03%
+3.6%
Q1 2016$47,314,000
-6.6%
3,173,306
+2.6%
0.03%
-12.5%
Q4 2015$50,648,000
+40.6%
3,093,951
+1.8%
0.03%
+33.3%
Q3 2015$36,018,000
-39.9%
3,039,468
-2.2%
0.02%
-35.1%
Q2 2015$59,965,000
+12.6%
3,108,592
-0.2%
0.04%
+8.8%
Q1 2015$53,233,000
-1.0%
3,114,863
+0.9%
0.03%
-2.9%
Q4 2014$53,748,000
+24.0%
3,087,166
-0.2%
0.04%
+12.9%
Q3 2014$43,328,000
-8.8%
3,094,782
-0.4%
0.03%
-6.1%
Q2 2014$47,525,000
-14.6%
3,108,234
+0.6%
0.03%
-21.4%
Q1 2014$55,626,000
-3.4%
3,088,606
-0.7%
0.04%
-6.7%
Q4 2013$57,593,000
+18.0%
3,109,756
-0.3%
0.04%
+7.1%
Q3 2013$48,798,000
+2.2%
3,118,079
+1.2%
0.04%
-6.7%
Q2 2013$47,726,0003,081,0060.04%
Other shareholders
FREDS INC shareholders Q1 2018
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,700$3,0000.00%
BARCLAYS PLC 1,535$00.00%
BARCLAYS PLC 2,600$00.00%
VICTORY CAPITAL MANAGEMENT INC 5,695$00.00%
BNP PARIBAS FINANCIAL MARKETS 118$4,0000.00%
View complete list of FREDS INC shareholders