FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 99 filers reported holding FREDS INC in Q1 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $192,000 | -12.3% | 94,089 | -2.0% | 0.06% | -14.7% |
| Q2 2018 | $219,000 | -26.5% | 96,020 | -3.8% | 0.08% | -16.7% |
| Q1 2018 | $298,000 | -24.7% | 99,770 | +2.1% | 0.09% | -20.4% |
| Q4 2017 | $396,000 | -38.2% | 97,707 | -1.8% | 0.11% | -30.2% |
| Q3 2017 | $641,000 | +73.7% | 99,486 | +149.1% | 0.16% | +80.0% |
| Q2 2017 | $369,000 | – | 39,940 | – | 0.09% | – |
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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% |