FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 75 filers reported holding FREDS INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $167,000 | -25.1% | 56,000 | +1.8% | 0.00% | – |
| Q4 2017 | $223,000 | -40.7% | 55,000 | -5.9% | 0.00% | -100.0% |
| Q3 2017 | $376,000 | -31.0% | 58,450 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $545,000 | -29.9% | 59,050 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $778,000 | -29.5% | 59,400 | -0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,103,000 | +97.7% | 59,420 | -3.5% | 0.00% | +100.0% |
| Q3 2016 | $558,000 | -58.7% | 61,570 | -26.5% | 0.00% | -50.0% |
| Q2 2016 | $1,350,000 | +8.7% | 83,770 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $1,242,000 | -5.7% | 83,330 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $1,317,000 | +40.6% | 80,430 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $937,000 | -38.5% | 79,030 | +0.1% | 0.00% | -33.3% |
| Q2 2015 | $1,523,000 | +14.7% | 78,930 | +1.5% | 0.00% | +50.0% |
| Q1 2015 | $1,328,000 | -0.6% | 77,730 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $1,336,000 | +27.4% | 76,730 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $1,049,000 | -13.3% | 74,930 | -5.3% | 0.00% | 0.0% |
| Q2 2014 | $1,210,000 | -12.4% | 79,105 | +3.1% | 0.00% | -33.3% |
| Q1 2014 | $1,382,000 | -3.4% | 76,730 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $1,430,000 | +18.5% | 77,230 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $1,207,000 | +4.1% | 77,130 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $1,160,000 | – | 74,906 | – | 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% |