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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $30,000 | -21.1% | 9,968 | +7.1% | 0.00% | 0.0% |
| Q4 2017 | $38,000 | -34.5% | 9,309 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $58,000 | -28.4% | 9,055 | +2.7% | 0.00% | -50.0% |
| Q2 2017 | $81,000 | -25.0% | 8,821 | +7.2% | 0.00% | -33.3% |
| Q1 2017 | $108,000 | -23.9% | 8,225 | +7.2% | 0.00% | -25.0% |
| Q4 2016 | $142,000 | +118.5% | 7,672 | +6.3% | 0.00% | +100.0% |
| Q3 2016 | $65,000 | -40.9% | 7,216 | +5.4% | 0.00% | -33.3% |
| Q2 2016 | $110,000 | +18.3% | 6,845 | +9.7% | 0.00% | 0.0% |
| Q1 2016 | $93,000 | +1.1% | 6,240 | +10.5% | 0.00% | 0.0% |
| Q4 2015 | $92,000 | +50.8% | 5,646 | +9.7% | 0.00% | +50.0% |
| Q3 2015 | $61,000 | -34.4% | 5,146 | +6.7% | 0.00% | -33.3% |
| Q2 2015 | $93,000 | +17.7% | 4,825 | +4.8% | 0.00% | +50.0% |
| Q1 2015 | $79,000 | -96.6% | 4,603 | -96.6% | 0.00% | -87.5% |
| Q4 2014 | $2,352,000 | +28.0% | 135,119 | +3.0% | 0.02% | +14.3% |
| Q3 2014 | $1,837,000 | +11.2% | 131,185 | +21.9% | 0.01% | +7.7% |
| Q2 2014 | $1,652,000 | -14.7% | 107,661 | +0.1% | 0.01% | -18.8% |
| Q1 2014 | $1,937,000 | -3.9% | 107,538 | -1.2% | 0.02% | 0.0% |
| Q4 2013 | $2,015,000 | +2450.6% | 108,793 | +2065.9% | 0.02% | +1500.0% |
| Q3 2013 | $79,000 | +9.7% | 5,023 | +7.4% | 0.00% | 0.0% |
| Q2 2013 | $72,000 | – | 4,679 | – | 0.00% | – |
Download | ||||||
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% |