FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 115 filers reported holding FREDS INC in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $21,000 | -12.5% | 10,330 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $24,000 | -22.6% | 10,330 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $31,000 | -26.2% | 10,330 | 0.0% | 0.01% | -22.2% |
| Q4 2017 | $42,000 | -37.3% | 10,330 | 0.0% | 0.01% | -35.7% |
| Q3 2017 | $67,000 | -29.5% | 10,330 | 0.0% | 0.01% | -30.0% |
| Q2 2017 | $95,000 | +2.2% | 10,330 | +45.0% | 0.02% | +5.3% |
| Q1 2017 | $93,000 | -29.5% | 7,125 | 0.0% | 0.02% | -26.9% |
| Q4 2016 | $132,000 | +41.9% | 7,125 | -31.0% | 0.03% | +36.8% |
| Q3 2016 | $93,000 | -32.6% | 10,320 | +20.4% | 0.02% | -34.5% |
| Q2 2016 | $138,000 | +7.8% | 8,570 | 0.0% | 0.03% | +7.4% |
| Q1 2016 | $128,000 | +6.7% | 8,570 | +17.2% | 0.03% | +8.0% |
| Q4 2015 | $120,000 | +160.9% | 7,310 | +88.9% | 0.02% | +150.0% |
| Q3 2015 | $46,000 | – | 3,870 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Capital Management, LLC | 1,342,010 | $87,465,000 | 8.33% |
| HEARTLAND ADVISORS INC | 3,868,577 | $45,838,000 | 1.68% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,830,837 | $33,545,000 | 0.52% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,231,569 | $26,444,000 | 0.50% |
| GAM Holding AG | 1,175,000 | $13,918,000 | 0.24% |
| Penn Capital Management Company, LLC | 329,190 | $3,901,000 | 0.20% |
| Reliant Investment Management, LLC | 17,207 | $204,000 | 0.20% |
| Horrell Capital Management, Inc. | 26,598 | $315,000 | 0.20% |
| Dynamic Technology Lab Private Ltd | 46,687 | $553,000 | 0.19% |
| MARTIN & CO INC /TN/ | 39,900 | $473,000 | 0.16% |