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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,668,000 | +137.7% | 197,647 | +16.0% | 0.00% | +100.0% |
| Q3 2016 | $1,543,000 | -44.1% | 170,313 | -0.6% | 0.00% | -33.3% |
| Q2 2016 | $2,761,000 | +16.7% | 171,394 | +8.0% | 0.00% | 0.0% |
| Q1 2016 | $2,365,000 | -8.5% | 158,632 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $2,584,000 | +38.3% | 157,878 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $1,868,000 | -38.2% | 157,662 | +0.6% | 0.00% | -25.0% |
| Q2 2015 | $3,024,000 | +25.9% | 156,759 | +11.6% | 0.00% | +33.3% |
| Q1 2015 | $2,401,000 | -1.1% | 140,467 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $2,427,000 | +22.5% | 139,424 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $1,981,000 | -7.4% | 141,489 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $2,140,000 | -17.6% | 139,966 | -3.0% | 0.00% | -25.0% |
| Q1 2014 | $2,598,000 | -1.1% | 144,236 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $2,626,000 | +15.8% | 142,120 | -1.9% | 0.00% | 0.0% |
| Q3 2013 | $2,267,000 | +1.4% | 144,878 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $2,235,000 | – | 144,302 | – | 0.00% | – |
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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% |