FREDS INC's ticker is FREDQ and the CUSIP is 356108100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $126,000 | -26.3% | 42,223 | 0.0% | 0.00% | – |
| Q4 2017 | $171,000 | -59.5% | 42,223 | -35.6% | 0.00% | -100.0% |
| Q3 2017 | $422,000 | -75.1% | 65,533 | -64.4% | 0.00% | -50.0% |
| Q2 2017 | $1,697,000 | -20.7% | 183,835 | +12.5% | 0.00% | -33.3% |
| Q1 2017 | $2,140,000 | +108.2% | 163,380 | +195.1% | 0.00% | +50.0% |
| Q4 2016 | $1,028,000 | +104.8% | 55,369 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $502,000 | -43.7% | 55,369 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $892,000 | +6.7% | 55,369 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $836,000 | -8.9% | 56,075 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $918,000 | +44.3% | 56,075 | +4.4% | 0.00% | +100.0% |
| Q3 2015 | $636,000 | -38.6% | 53,701 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,036,000 | +16.7% | 53,701 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $888,000 | +3.6% | 51,951 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $857,000 | +24.4% | 49,240 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $689,000 | -16.7% | 49,240 | -8.9% | 0.00% | -50.0% |
| Q2 2014 | $827,000 | -19.8% | 54,079 | -5.6% | 0.00% | 0.0% |
| Q1 2014 | $1,031,000 | +1.2% | 57,270 | +4.1% | 0.00% | 0.0% |
| Q4 2013 | $1,019,000 | +24.3% | 55,010 | +5.0% | 0.00% | 0.0% |
| Q3 2013 | $820,000 | +4.1% | 52,390 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $788,000 | – | 50,848 | – | 0.00% | – |
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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% |