FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 119 filers reported holding FREDS INC in Q2 2017. The put-call ratio across all filers is 2.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $113,000 | -80.1% | 230,585 | -0.1% | 0.00% | – |
| Q1 2019 | $569,000 | -29.2% | 230,763 | -45.8% | 0.00% | – |
| Q4 2018 | $804,000 | +86.5% | 425,740 | +101.4% | 0.00% | – |
| Q3 2018 | $431,000 | -6.1% | 211,377 | +4.9% | 0.00% | – |
| Q2 2018 | $459,000 | -45.4% | 201,527 | -28.4% | 0.00% | – |
| Q1 2018 | $841,000 | -24.8% | 281,323 | +1.8% | 0.00% | – |
| Q4 2017 | $1,119,000 | -55.3% | 276,467 | -28.9% | 0.00% | -100.0% |
| Q3 2017 | $2,505,000 | -4.1% | 389,018 | +37.5% | 0.00% | 0.0% |
| Q2 2017 | $2,611,000 | -28.7% | 282,986 | +1.2% | 0.00% | -50.0% |
| Q1 2017 | $3,662,000 | -27.0% | 279,569 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $5,017,000 | +122.2% | 270,360 | +8.5% | 0.00% | +100.0% |
| Q3 2016 | $2,258,000 | -42.0% | 249,285 | +3.1% | 0.00% | -50.0% |
| Q2 2016 | $3,895,000 | +8.9% | 241,779 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $3,576,000 | -6.7% | 239,899 | +2.5% | 0.00% | 0.0% |
| Q4 2015 | $3,832,000 | +40.0% | 234,103 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $2,738,000 | -35.8% | 231,132 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $4,266,000 | +13.3% | 221,165 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $3,764,000 | +6.4% | 220,257 | +8.3% | 0.00% | 0.0% |
| Q4 2014 | $3,539,000 | +26.2% | 203,301 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $2,805,000 | -7.6% | 200,377 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $3,035,000 | -14.4% | 198,558 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $3,544,000 | +2.3% | 196,803 | +5.2% | 0.00% | 0.0% |
| Q4 2013 | $3,463,000 | +28.5% | 187,002 | +8.6% | 0.00% | 0.0% |
| Q3 2013 | $2,694,000 | +6.2% | 172,152 | +5.1% | 0.00% | 0.0% |
| Q2 2013 | $2,536,000 | – | 163,729 | – | 0.00% | – |
Download | ||||||
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% |