FREDS INC's ticker is FREDQ and the CUSIP is 356108100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $72,000 | -80.1% | 146,000 | 0.0% | 0.00% | – |
| Q1 2019 | $361,000 | +30.8% | 146,000 | 0.0% | 0.00% | – |
| Q4 2018 | $276,000 | -52.2% | 146,000 | -48.4% | 0.00% | – |
| Q3 2018 | $577,000 | +71.7% | 283,025 | +92.2% | 0.00% | – |
| Q2 2018 | $336,000 | +31.2% | 147,225 | +72.2% | 0.00% | – |
| Q1 2018 | $256,000 | -26.0% | 85,495 | +0.1% | 0.00% | – |
| Q4 2017 | $346,000 | +198.3% | 85,425 | +374.2% | 0.00% | – |
| Q3 2017 | $116,000 | -99.1% | 18,015 | -98.7% | 0.00% | -100.0% |
| Q2 2017 | $12,922,000 | -57.4% | 1,399,984 | -39.6% | 0.00% | -66.7% |
| Q1 2017 | $30,350,000 | -24.2% | 2,316,784 | +7.4% | 0.01% | -25.0% |
| Q4 2016 | $40,039,000 | +96.0% | 2,157,274 | -4.3% | 0.01% | +100.0% |
| Q3 2016 | $20,426,000 | -43.8% | 2,254,564 | -0.1% | 0.00% | -50.0% |
| Q2 2016 | $36,354,000 | +8.0% | 2,256,604 | -0.1% | 0.01% | +14.3% |
| Q1 2016 | $33,673,000 | -4.8% | 2,258,404 | +4.5% | 0.01% | 0.0% |
| Q4 2015 | $35,374,000 | +29.0% | 2,160,894 | -6.6% | 0.01% | +16.7% |
| Q3 2015 | $27,417,000 | -35.0% | 2,313,674 | +5.8% | 0.01% | -33.3% |
| Q2 2015 | $42,165,000 | +12.2% | 2,185,854 | -0.6% | 0.01% | +12.5% |
| Q1 2015 | $37,578,000 | -2.1% | 2,198,854 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $38,377,000 | +35.0% | 2,204,324 | +8.6% | 0.01% | +33.3% |
| Q3 2014 | $28,419,000 | +12.9% | 2,029,904 | +23.3% | 0.01% | +20.0% |
| Q2 2014 | $25,166,000 | -15.4% | 1,645,914 | -0.3% | 0.01% | -28.6% |
| Q1 2014 | $29,735,000 | -51.6% | 1,651,014 | -50.2% | 0.01% | 0.0% |
| Q4 2013 | $61,436,000 | +135.8% | 3,317,228 | +99.2% | 0.01% | 0.0% |
| Q3 2013 | $26,057,000 | -50.2% | 1,665,014 | -50.8% | 0.01% | 0.0% |
| Q2 2013 | $52,370,000 | – | 3,380,870 | – | 0.01% | – |
Download | ||||||
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% |