FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 75 filers reported holding FREDS INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $166,000 | -28.1% | 55,595 | -2.4% | 0.00% | – |
| Q4 2017 | $231,000 | -37.1% | 56,991 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $367,000 | -37.6% | 56,991 | -10.5% | 0.00% | 0.0% |
| Q2 2017 | $588,000 | -35.5% | 63,692 | -8.5% | 0.00% | -50.0% |
| Q1 2017 | $912,000 | -32.6% | 69,592 | -4.5% | 0.00% | -33.3% |
| Q4 2016 | $1,353,000 | +100.1% | 72,892 | -2.3% | 0.00% | +200.0% |
| Q3 2016 | $676,000 | -43.4% | 74,592 | +0.7% | 0.00% | -66.7% |
| Q2 2016 | $1,194,000 | +1.8% | 74,092 | -5.8% | 0.00% | 0.0% |
| Q1 2016 | $1,173,000 | +4.0% | 78,667 | +14.2% | 0.00% | 0.0% |
| Q4 2015 | $1,128,000 | +40.6% | 68,905 | +1.8% | 0.00% | +50.0% |
| Q3 2015 | $802,000 | -38.7% | 67,661 | -0.3% | 0.00% | -33.3% |
| Q2 2015 | $1,309,000 | +13.3% | 67,861 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $1,155,000 | -3.0% | 67,582 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $1,191,000 | +25.0% | 68,382 | +0.4% | 0.00% | +50.0% |
| Q3 2014 | $953,000 | -7.4% | 68,091 | +1.2% | 0.00% | -33.3% |
| Q2 2014 | $1,029,000 | -14.3% | 67,305 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $1,201,000 | -2.4% | 66,705 | +0.5% | 0.00% | 0.0% |
| Q4 2013 | $1,230,000 | +19.1% | 66,405 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $1,033,000 | +4.2% | 66,005 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $991,000 | +13.1% | 63,993 | -0.1% | 0.00% | 0.0% |
| Q1 2013 | $876,000 | – | 64,056 | – | 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% |