FREDS INC's ticker is FREDQ and the CUSIP is 356108100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $69,000 | -40.5% | 22,998 | -19.5% | 0.00% | – |
| Q4 2017 | $116,000 | -36.6% | 28,581 | +0.4% | 0.00% | -100.0% |
| Q3 2017 | $183,000 | -26.2% | 28,463 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $248,000 | -13.0% | 26,914 | +23.7% | 0.00% | 0.0% |
| Q1 2017 | $285,000 | -40.6% | 21,758 | -15.9% | 0.00% | -50.0% |
| Q4 2016 | $480,000 | -99.8% | 25,858 | -1.4% | 0.00% | +100.0% |
| Q3 2016 | $237,626,000 | -43.8% | 26,228 | -0.0% | 0.00% | -50.0% |
| Q2 2016 | $422,710,000 | +2.4% | 26,239 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $413,000,000 | -4.6% | 27,681 | +4.6% | 0.00% | 0.0% |
| Q4 2015 | $433,000,000 | +139577.4% | 26,469 | +1.1% | 0.00% | +100.0% |
| Q3 2015 | $310,000 | -99.9% | 26,186 | +0.6% | 0.00% | -50.0% |
| Q2 2015 | $502,196,000 | +7.3% | 26,034 | -4.9% | 0.00% | 0.0% |
| Q1 2015 | $468,044,000 | -1.2% | 27,387 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $473,796,000 | +20.2% | 27,214 | -3.4% | 0.00% | 0.0% |
| Q3 2014 | $394,310,000 | -7.4% | 28,165 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $425,857,000 | -16.8% | 27,852 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $512,024,000 | -0.1% | 28,430 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $512,374,000 | +18.9% | 27,666 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $431,017,000 | -1.5% | 27,541 | -2.5% | 0.00% | -33.3% |
| Q2 2013 | $437,701,000 | – | 28,257 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 9,275,000 | $59,731,000 | 48.53% |
| Lorber David A | 6,336 | $41,000 | 0.47% |
| FrontFour Capital Group LLC | 383,664 | $2,471,000 | 0.45% |
| Dynamic Technology Lab Private Ltd | 347,392 | $2,237,000 | 0.36% |
| GAM Holding AG | 1,126,000 | $7,251,000 | 0.31% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,567,933 | $22,977,000 | 0.28% |
| HOMESTEAD ADVISERS CORP | 2,231,569 | $14,371,000 | 0.22% |
| SYMONS CAPITAL MANAGEMENT INC | 99,486 | $641,000 | 0.16% |
| Greenlight Capital | 1,400,903 | $9,022,000 | 0.14% |
| Kessler Investment Group, LLC | 14,881 | $96,000 | 0.12% |