FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 120 filers reported holding FREDS INC in Q2 2014. The put-call ratio across all filers is 5.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,007,000 | -26.3% | 111,100 | +30.9% | 0.01% | -26.3% |
| Q2 2016 | $1,367,000 | -25.8% | 84,855 | -17.0% | 0.02% | +46.2% |
| Q1 2014 | $1,842,000 | -6.8% | 102,295 | -4.4% | 0.01% | -7.1% |
| Q4 2013 | $1,976,000 | +45.8% | 106,980 | +23.5% | 0.01% | +27.3% |
| Q3 2013 | $1,355,000 | – | 86,620 | – | 0.01% | – |
Download | ||||||
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% |