FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 115 filers reported holding FREDS INC in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $271,000 | -58.3% | 14,600 | -79.6% | 0.09% | -58.9% |
| Q3 2016 | $650,000 | -43.3% | 71,715 | +0.8% | 0.21% | -42.3% |
| Q2 2016 | $1,146,000 | +4.8% | 71,140 | -3.0% | 0.37% | +6.6% |
| Q1 2016 | $1,094,000 | +67.5% | 73,365 | +83.9% | 0.35% | +67.3% |
| Q4 2015 | $653,000 | +38.1% | 39,900 | 0.0% | 0.21% | +30.8% |
| Q3 2015 | $473,000 | -33.1% | 39,900 | +8.9% | 0.16% | -31.2% |
| Q2 2015 | $707,000 | +13.1% | 36,650 | +0.3% | 0.23% | +15.5% |
| Q1 2015 | $625,000 | -1.7% | 36,550 | 0.0% | 0.20% | -0.5% |
| Q4 2014 | $636,000 | +27.2% | 36,550 | +2.4% | 0.20% | +21.1% |
| Q3 2014 | $500,000 | -7.6% | 35,700 | +1.0% | 0.17% | -5.1% |
| Q2 2014 | $541,000 | -11.7% | 35,350 | +3.9% | 0.18% | -16.7% |
| Q1 2014 | $613,000 | -0.3% | 34,025 | +2.3% | 0.21% | -0.5% |
| Q4 2013 | $615,000 | +19.4% | 33,275 | +1.0% | 0.21% | +14.1% |
| Q3 2013 | $515,000 | +5.1% | 32,939 | +4.2% | 0.18% | +5.1% |
| Q2 2013 | $490,000 | – | 31,603 | – | 0.18% | – |
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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% |