PRICE T ROWE ASSOCIATES INC /MD/ - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 75 filers reported holding FREDS INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 1.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of FREDS INC
ValueSharesWeighting
Q2 2019$72,000
-80.1%
146,0000.0%0.00%
Q1 2019$361,000
+30.8%
146,0000.0%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$52,370,0003,380,8700.01%
Other shareholders
FREDS INC shareholders Q2 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