KENNEDY CAPITAL MANAGEMENT LLC - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 120 filers reported holding FREDS INC in Q2 2014. The put-call ratio across all filers is 5.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of FREDS INC
ValueSharesWeighting
Q3 2016$4,664,000
-54.4%
514,834
-18.9%
0.09%
-57.0%
Q2 2016$10,222,000
+9.5%
634,525
+1.3%
0.21%
+8.9%
Q1 2016$9,335,000
-10.4%
626,119
-1.6%
0.19%
-10.0%
Q4 2015$10,420,000
+37.7%
636,514
-0.3%
0.21%
+36.1%
Q3 2015$7,569,000
-28.1%
638,724
+17.0%
0.16%
-18.0%
Q2 2015$10,534,000
+2.7%
546,109
-9.0%
0.19%
+5.0%
Q1 2015$10,256,000
-10.9%
600,125
-9.2%
0.18%
-14.7%
Q4 2014$11,505,000
+24.2%
660,844
-0.2%
0.21%
+15.9%
Q3 2014$9,266,000
-9.2%
661,842
-0.9%
0.18%
-4.2%
Q2 2014$10,210,000
-4.1%
667,769
+12.9%
0.19%
-5.5%
Q1 2014$10,648,000
+144.4%
591,213
+150.8%
0.20%
+148.1%
Q4 2013$4,357,000235,7420.08%
Other shareholders
FREDS INC shareholders Q2 2014
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