RHUMBLINE ADVISERS - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 116 filers reported holding FREDS INC in Q4 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of FREDS INC
ValueSharesWeighting
Q1 2018$264,000
-36.5%
88,271
-14.0%
0.00%0.0%
Q4 2017$416,000
-28.8%
102,663
+13.2%
0.00%0.0%
Q3 2017$584,000
-29.2%
90,707
+1.4%
0.00%
-50.0%
Q2 2017$825,000
-30.4%
89,422
-1.2%
0.00%
-33.3%
Q1 2017$1,186,000
-10.9%
90,530
+26.2%
0.00%0.0%
Q4 2016$1,331,000
+93.7%
71,727
-5.4%
0.00%
+50.0%
Q3 2016$687,000
-42.4%
75,796
+2.3%
0.00%
-50.0%
Q2 2016$1,193,000
-8.8%
74,066
-15.6%
0.00%0.0%
Q1 2016$1,308,000
-0.7%
87,721
+9.1%
0.00%0.0%
Q4 2015$1,317,000
+41.5%
80,426
+2.4%
0.00%
+33.3%
Q3 2015$931,000
-41.8%
78,531
-5.4%
0.00%
-40.0%
Q2 2015$1,601,000
+7.3%
83,014
-4.9%
0.01%
+25.0%
Q1 2015$1,492,000
-37.7%
87,314
-36.5%
0.00%
-42.9%
Q4 2014$2,395,000
+28.5%
137,545
+3.3%
0.01%
+16.7%
Q3 2014$1,864,000
-10.3%
133,110
-2.0%
0.01%0.0%
Q2 2014$2,077,000
-17.9%
135,860
-3.3%
0.01%
-25.0%
Q1 2014$2,529,000
-12.2%
140,424
-9.7%
0.01%0.0%
Q4 2013$2,879,000
+16.6%
155,464
-1.5%
0.01%0.0%
Q3 2013$2,469,000
-4.6%
157,764
-5.6%
0.01%0.0%
Q2 2013$2,589,000167,1110.01%
Other shareholders
FREDS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Empirical Capital Management, LLC 640,256$10,942,00010.24%
HEARTLAND ADVISORS INC 4,528,913$77,399,0001.94%
NORTH TIDE CAPITAL, LLC 638,900$10,919,0000.83%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,231,569$38,137,0000.62%
GAM Holding AG 1,200,000$20,508,0000.31%
Horrell Capital Management, Inc. 31,553$539,0000.23%
MARTIN & CO INC /TN/ 36,550$625,0000.20%
ROCKEFELLER FINANCIAL SERVICES INC 507,352$8,671,0000.19%
KENNEDY CAPITAL MANAGEMENT LLC 600,125$10,256,0000.18%
BARDIN HILL MANAGEMENT PARTNERS LP 65,000$1,111,0000.16%
View complete list of FREDS INC shareholders