FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 117 filers reported holding FREDS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,193,000 | -43.9% | 242,075 | -0.3% | 0.15% | -32.9% |
| Q2 2016 | $3,911,000 | +8.0% | 242,795 | -0.0% | 0.22% | +7.8% |
| Q1 2016 | $3,621,000 | -10.7% | 242,861 | -2.0% | 0.21% | +15.1% |
| Q4 2015 | $4,056,000 | +4.0% | 247,790 | -24.7% | 0.18% | -12.7% |
| Q3 2015 | $3,901,000 | -36.3% | 329,190 | +3.6% | 0.20% | -19.0% |
| Q2 2015 | $6,128,000 | +73.6% | 317,689 | +53.8% | 0.25% | +82.0% |
| Q1 2015 | $3,530,000 | – | 206,567 | – | 0.14% | – |
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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% |