FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 105 filers reported holding FREDS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |