PARAMETRIC PORTFOLIO ASSOCIATES LLC - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 128 filers reported holding FREDS INC in Q4 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FREDS INC
ValueSharesWeighting
Q1 2019$102,000
+59.4%
41,361
+21.4%
0.00%
Q4 2018$64,000
-84.3%
34,063
-82.9%
0.00%
Q3 2018$407,000
-16.3%
199,731
-6.4%
0.00%
Q2 2018$486,000
-35.6%
213,312
-15.5%
0.00%
-100.0%
Q1 2018$755,000
-10.7%
252,435
+21.0%
0.00%0.0%
Q4 2017$845,000
-24.1%
208,628
+20.6%
0.00%0.0%
Q3 2017$1,114,000
-12.4%
173,008
+25.6%
0.00%
-50.0%
Q2 2017$1,272,000
-30.2%
137,759
-0.9%
0.00%
-33.3%
Q1 2017$1,822,000
-29.4%
139,052
+0.0%
0.00%
-25.0%
Q4 2016$2,580,000
+110.8%
139,001
+2.9%
0.00%
+100.0%
Q3 2016$1,224,000
-52.9%
135,072
-16.2%
0.00%
-50.0%
Q2 2016$2,597,000
+3.6%
161,207
-4.1%
0.00%0.0%
Q1 2016$2,507,000
+1.3%
168,123
+11.2%
0.00%0.0%
Q4 2015$2,474,000
+61.3%
151,141
+16.8%
0.00%
+33.3%
Q3 2015$1,534,000
-40.6%
129,425
-3.3%
0.00%
-40.0%
Q2 2015$2,582,000
+10.6%
133,847
-2.0%
0.01%0.0%
Q1 2015$2,334,000
-1.9%
136,564
-0.1%
0.01%0.0%
Q4 2014$2,380,000
+24.1%
136,714
-0.2%
0.01%
+25.0%
Q3 2014$1,918,000
-5.7%
136,981
+3.0%
0.00%
-20.0%
Q2 2014$2,033,000
-14.5%
132,953
+0.6%
0.01%
-16.7%
Q1 2014$2,379,000
+0.0%
132,113
+2.7%
0.01%0.0%
Q4 2013$2,378,000
+18.7%
128,654
+0.5%
0.01%
+20.0%
Q3 2013$2,004,000
+5.8%
128,050
+4.7%
0.01%
-16.7%
Q2 2013$1,895,000122,3300.01%
Other shareholders
FREDS INC shareholders Q4 2016
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