NWQ INVESTMENT MANAGEMENT COMPANY, LLC - 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
NWQ INVESTMENT MANAGEMENT COMPANY, LLC ownership history of FREDS INC
ValueSharesWeighting
Q3 2018$7,555,000
+19.6%
2,650,895
-4.3%
0.15%
+31.6%
Q2 2018$6,317,000
-29.1%
2,770,654
-7.1%
0.11%
-20.8%
Q1 2018$8,915,000
-35.0%
2,981,459
-11.9%
0.14%
-19.1%
Q4 2017$13,713,000
-40.3%
3,385,983
-5.1%
0.18%
-36.7%
Q3 2017$22,977,000
-30.6%
3,567,933
-0.5%
0.28%
-38.6%
Q2 2017$33,113,000
+1.1%
3,587,578
+43.5%
0.46%
+6.0%
Q1 2017$32,762,000
-25.5%
2,500,916
+5.5%
0.43%
-27.6%
Q4 2016$43,995,000
+30.9%
2,370,441
-36.1%
0.60%
+22.3%
Q3 2016$33,603,000
-37.2%
3,708,992
+11.7%
0.49%
-46.8%
Q2 2016$53,470,000
-99.9%
3,319,082
+1.2%
0.92%
+20.3%
Q1 2016$48,913,895,000
+100082.1%
3,280,610
+10.0%
0.76%
+0.9%
Q4 2015$48,825,000
+45.6%
2,982,591
+5.4%
0.76%
+46.2%
Q3 2015$33,545,000
+139.0%
2,830,837
+289.1%
0.52%
+166.5%
Q2 2015$14,034,000727,5090.19%
Other shareholders
FREDS INC shareholders Q4 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