FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 105 filers reported holding FREDS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $561,000 | -35.6% | 187,995 | -12.6% | 0.00% | -50.0% |
| Q4 2017 | $871,000 | -36.2% | 215,060 | +1.5% | 0.00% | -33.3% |
| Q3 2017 | $1,365,000 | -14.4% | 211,968 | +22.7% | 0.00% | -25.0% |
| Q2 2017 | $1,595,000 | -46.9% | 172,709 | -24.7% | 0.00% | -50.0% |
| Q1 2017 | $3,006,000 | -40.7% | 229,488 | -16.0% | 0.01% | -42.9% |
| Q4 2016 | $5,068,000 | +499.1% | 273,049 | +192.4% | 0.01% | +366.7% |
| Q3 2016 | $846,000 | -42.3% | 93,384 | +2.6% | 0.00% | -40.0% |
| Q2 2016 | $1,466,000 | +11.7% | 91,021 | +3.4% | 0.01% | +25.0% |
| Q1 2016 | $1,312,000 | +6.9% | 87,988 | +17.4% | 0.00% | 0.0% |
| Q4 2015 | $1,227,000 | +24.3% | 74,977 | -10.0% | 0.00% | +33.3% |
| Q3 2015 | $987,000 | -42.1% | 83,278 | -5.8% | 0.00% | -25.0% |
| Q2 2015 | $1,706,000 | +16.5% | 88,433 | +3.3% | 0.00% | +33.3% |
| Q1 2015 | $1,464,000 | -2.2% | 85,647 | -0.4% | 0.00% | -25.0% |
| Q4 2014 | $1,497,000 | -9.4% | 86,002 | -27.2% | 0.00% | 0.0% |
| Q3 2014 | $1,653,000 | -10.4% | 118,102 | -2.1% | 0.00% | -20.0% |
| Q2 2014 | $1,845,000 | -38.0% | 120,655 | -27.0% | 0.01% | -44.4% |
| Q1 2014 | $2,976,000 | -11.8% | 165,230 | -9.2% | 0.01% | -10.0% |
| Q4 2013 | $3,374,000 | +122.7% | 181,975 | +88.0% | 0.01% | +100.0% |
| Q3 2013 | $1,515,000 | +10.7% | 96,786 | +9.6% | 0.01% | -16.7% |
| Q2 2013 | $1,368,000 | – | 88,341 | – | 0.01% | – |
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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% |