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$18,921,00084.66%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,650,895$7,555,0000.15%
Corsair Capital Management 271,397$554,0000.13%
GAM Holding AG 1,126,000$2,297,0000.08%
WEBER ALAN W 100,000$204,0000.08%
Diametric Capital, LP 41,004$84,0000.07%
SYMONS CAPITAL MANAGEMENT INC 94,089$192,0000.06%
Investors Research Corp 53,400$109,0000.06%
Ancora Advisors LLC 294,523$601,0000.02%
ROYCE & ASSOCIATES LP 1,578,369$3,220,0000.02%
View complete list of FREDS INC shareholders