FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 67 filers reported holding FREDS INC in Q3 2018. The put-call ratio across all filers is 0.78 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $325,000 | -83.6% | 661,294 | -17.4% | 0.00% | -100.0% |
| Q1 2019 | $1,978,000 | +77.6% | 800,945 | +35.9% | 0.00% | +100.0% |
| Q4 2018 | $1,114,000 | +235.5% | 589,545 | +262.3% | 0.00% | – |
| Q3 2018 | $332,000 | +31.7% | 162,741 | +484.3% | 0.00% | – |
| Q3 2016 | $252,000 | -51.6% | 27,850 | -20.3% | 0.00% | -100.0% |
| Q1 2016 | $521,000 | -63.2% | 34,950 | -62.2% | 0.00% | -66.7% |
| Q2 2014 | $1,415,000 | – | 92,550 | – | 0.00% | – |
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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% |