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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,576,000 | -25.4% | 527,064 | +1.0% | 0.00% | -33.3% |
| Q4 2017 | $2,114,000 | -37.1% | 522,070 | 0.0% | 0.01% | -40.0% |
| Q3 2017 | $3,362,000 | -30.2% | 522,070 | 0.0% | 0.01% | -33.3% |
| Q2 2017 | $4,819,000 | -29.5% | 522,070 | 0.0% | 0.02% | -31.8% |
| Q1 2017 | $6,839,000 | -31.6% | 522,070 | -3.1% | 0.02% | -33.3% |
| Q4 2016 | $9,995,000 | +96.8% | 538,550 | -3.9% | 0.03% | +94.1% |
| Q3 2016 | $5,078,000 | -44.8% | 560,500 | -1.8% | 0.02% | -48.5% |
| Q2 2016 | $9,193,000 | +4.6% | 570,620 | -3.2% | 0.03% | +3.1% |
| Q1 2016 | $8,786,000 | +3.1% | 589,280 | +13.2% | 0.03% | +6.7% |
| Q4 2015 | $8,521,000 | +38.1% | 520,500 | 0.0% | 0.03% | +30.4% |
| Q3 2015 | $6,168,000 | -42.0% | 520,500 | -5.6% | 0.02% | -37.8% |
| Q2 2015 | $10,640,000 | +14.4% | 551,600 | +1.3% | 0.04% | +12.1% |
| Q1 2015 | $9,302,000 | +4.0% | 544,300 | +6.0% | 0.03% | +3.1% |
| Q4 2014 | $8,944,000 | +24.4% | 513,700 | 0.0% | 0.03% | +23.1% |
| Q3 2014 | $7,192,000 | -7.3% | 513,700 | +1.2% | 0.03% | -7.1% |
| Q2 2014 | $7,761,000 | -15.1% | 507,600 | 0.0% | 0.03% | -22.2% |
| Q1 2014 | $9,142,000 | -2.8% | 507,600 | 0.0% | 0.04% | -2.7% |
| Q4 2013 | $9,401,000 | +23.5% | 507,600 | +4.4% | 0.04% | +12.1% |
| Q3 2013 | $7,611,000 | +4.3% | 486,300 | +3.2% | 0.03% | -2.9% |
| Q2 2013 | $7,296,000 | – | 471,000 | – | 0.03% | – |
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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% |