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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $32,000 | -61.0% | 10,715 | -47.3% | 0.00% | – |
| Q4 2017 | $82,000 | -57.9% | 20,315 | -32.8% | 0.00% | – |
| Q3 2017 | $195,000 | -93.4% | 30,215 | -90.6% | 0.00% | -100.0% |
| Q2 2017 | $2,977,000 | +42.3% | 322,542 | +101.9% | 0.00% | +50.0% |
| Q1 2017 | $2,092,000 | +88.8% | 159,715 | +167.5% | 0.00% | +100.0% |
| Q4 2016 | $1,108,000 | +104.8% | 59,715 | 0.0% | 0.00% | – |
| Q3 2016 | $541,000 | -44.5% | 59,715 | -1.3% | 0.00% | -100.0% |
| Q2 2016 | $975,000 | +9.6% | 60,510 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $890,000 | -9.0% | 59,715 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $978,000 | +135.7% | 59,715 | +70.5% | 0.00% | – |
| Q3 2015 | $415,000 | -68.6% | 35,015 | -48.9% | 0.00% | -100.0% |
| Q2 2015 | $1,321,000 | +12.9% | 68,483 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,170,000 | -1.8% | 68,483 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,192,000 | +24.3% | 68,483 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $959,000 | -8.4% | 68,483 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,047,000 | -15.1% | 68,483 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,233,000 | -2.8% | 68,483 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,268,000 | +18.3% | 68,484 | -0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,072,000 | +1.0% | 68,496 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,061,000 | – | 68,483 | – | 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% |