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 ↓ |
---|---|---|---|
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% |