FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 109 filers reported holding FREDS INC in Q3 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $465,000 | +72.9% | 72,214 | +147.5% | 0.00% | +100.0% |
| Q2 2017 | $269,000 | -29.6% | 29,182 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $382,000 | -29.5% | 29,182 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $542,000 | +78.9% | 29,182 | -12.7% | 0.00% | +100.0% |
| Q3 2016 | $303,000 | -43.7% | 33,417 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $538,000 | +5.7% | 33,417 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $509,000 | -10.9% | 34,152 | -2.1% | 0.00% | 0.0% |
| Q4 2015 | $571,000 | +54.3% | 34,885 | +11.9% | 0.00% | 0.0% |
| Q3 2015 | $370,000 | -41.3% | 31,188 | -4.5% | 0.00% | -33.3% |
| Q2 2015 | $630,000 | +3.4% | 32,655 | -8.4% | 0.00% | +50.0% |
| Q1 2015 | $609,000 | -4.7% | 35,638 | -2.9% | 0.00% | -33.3% |
| Q4 2014 | $639,000 | +22.9% | 36,697 | -1.2% | 0.00% | +50.0% |
| Q3 2014 | $520,000 | -8.0% | 37,146 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $565,000 | -15.3% | 36,968 | -0.2% | 0.00% | -33.3% |
| Q1 2014 | $667,000 | -2.5% | 37,053 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $684,000 | +15.9% | 36,948 | -2.0% | 0.00% | 0.0% |
| Q3 2013 | $590,000 | +3.9% | 37,699 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $568,000 | – | 36,675 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEARTLAND ADVISORS INC | 2,425,064 | $39,068,000 | 2.20% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,319,082 | $53,470,000 | 0.92% |
| HOMESTEAD ADVISERS CORP | 2,231,569 | $35,951,000 | 0.62% |
| MARTIN & CO INC /TN/ | 71,140 | $1,146,000 | 0.37% |
| GAM Holding AG | 1,175,000 | $18,923,000 | 0.29% |
| Horrell Capital Management, Inc. | 26,862 | $433,000 | 0.28% |
| Reliant Investment Management, LLC | 15,700 | $253,000 | 0.23% |
| Penn Capital Management Company, LLC | 242,795 | $3,911,000 | 0.22% |
| ArrowMark Colorado Holdings LLC | 638,870 | $10,292,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 634,525 | $10,222,000 | 0.21% |