FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 111 filers reported holding FREDS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $54,422,000 | +133.0% | 2,932,227 | +13.7% | 0.01% | +100.0% |
Q3 2016 | $23,356,000 | -38.7% | 2,577,971 | +9.0% | 0.01% | -37.5% |
Q2 2016 | $38,104,000 | +9.8% | 2,365,238 | +1.7% | 0.01% | 0.0% |
Q1 2016 | $34,692,000 | -8.1% | 2,326,760 | +0.9% | 0.01% | -11.1% |
Q4 2015 | $37,766,000 | +47.4% | 2,306,999 | +6.7% | 0.01% | +28.6% |
Q3 2015 | $25,614,000 | -37.7% | 2,161,499 | +1.4% | 0.01% | -30.0% |
Q2 2015 | $41,134,000 | +11.6% | 2,132,376 | -1.1% | 0.01% | +11.1% |
Q1 2015 | $36,842,000 | +2.2% | 2,155,790 | +4.2% | 0.01% | 0.0% |
Q4 2014 | $36,032,000 | +38.9% | 2,069,601 | +11.7% | 0.01% | +28.6% |
Q3 2014 | $25,949,000 | -10.8% | 1,853,495 | -2.6% | 0.01% | -12.5% |
Q2 2014 | $29,094,000 | -16.6% | 1,902,821 | -1.7% | 0.01% | -20.0% |
Q1 2014 | $34,869,000 | -2.4% | 1,936,116 | +0.1% | 0.01% | -9.1% |
Q4 2013 | $35,733,000 | +20.8% | 1,933,609 | +2.3% | 0.01% | +10.0% |
Q3 2013 | $29,591,000 | +10.5% | 1,890,798 | +9.3% | 0.01% | 0.0% |
Q2 2013 | $26,787,000 | – | 1,729,296 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Empirical Capital Management, LLC | 640,256 | $10,942,000 | 10.24% |
HEARTLAND ADVISORS INC | 4,528,913 | $77,399,000 | 1.94% |
NORTH TIDE CAPITAL, LLC | 638,900 | $10,919,000 | 0.83% |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,231,569 | $38,137,000 | 0.62% |
GAM Holding AG | 1,200,000 | $20,508,000 | 0.31% |
Horrell Capital Management, Inc. | 31,553 | $539,000 | 0.23% |
MARTIN & CO INC /TN/ | 36,550 | $625,000 | 0.20% |
ROCKEFELLER FINANCIAL SERVICES INC | 507,352 | $8,671,000 | 0.19% |
KENNEDY CAPITAL MANAGEMENT LLC | 600,125 | $10,256,000 | 0.18% |
BARDIN HILL MANAGEMENT PARTNERS LP | 65,000 | $1,111,000 | 0.16% |