BANK OF MONTREAL /CAN/ - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 52 filers reported holding FREDS INC in Q1 2019. The put-call ratio across all filers is 3.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of FREDS INC
ValueSharesWeighting
Q4 2018$1,0000.0%5320.0%0.00%
Q3 2018$1,000
-75.0%
532
-65.6%
0.00%
Q2 2018$4,000
-20.0%
1,5480.0%0.00%
Q1 2018$5,000
+25.0%
1,548
+45.8%
0.00%
Q4 2017$4,000
-97.8%
1,062
-96.2%
0.00%
Q3 2017$178,000
-29.9%
27,6000.0%0.00%
Q2 2017$254,000
+8366.7%
27,600
+7785.7%
0.00%
Q3 2016$3,000
-50.0%
3500.0%0.00%
Q2 2016$6,000
+20.0%
3500.0%0.00%
Q1 2016$5,000
-16.7%
3500.0%0.00%
Q4 2015$6,000
+100.0%
350
+49.6%
0.00%
Q3 2015$3,000
-98.3%
234
-97.5%
0.00%
Q2 2015$178,000
+4350.0%
9,237
+3847.4%
0.00%
Q1 2015$4,0000.0%2340.0%0.00%
Q4 2014$4,000
+33.3%
2340.0%0.00%
Q3 2014$3,000
-83.3%
234
-80.2%
0.00%
Q2 2014$18,000
+350.0%
1,181
+390.0%
0.00%
Q1 2014$4,0000.0%2410.0%0.00%
Q4 2013$4,0000.0%2410.0%0.00%
Q3 2013$4,0000.0%2410.0%0.00%
Q2 2013$4,0002410.00%
Other shareholders
FREDS INC shareholders Q1 2019
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 2,425,064$39,068,0002.20%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,319,082$53,470,0000.92%
HOMESTEAD ADVISERS CORP 2,231,569$35,951,0000.62%
MARTIN & CO INC /TN/ 71,140$1,146,0000.37%
GAM Holding AG 1,175,000$18,923,0000.29%
Horrell Capital Management, Inc. 26,862$433,0000.28%
Reliant Investment Management, LLC 15,700$253,0000.23%
Penn Capital Management Company, LLC 242,795$3,911,0000.22%
ArrowMark Colorado Holdings LLC 638,870$10,292,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 634,525$10,222,0000.21%
View complete list of FREDS INC shareholders