FREDS INC's ticker is FREDQ and the CUSIP is 356108100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $265,000 | +117.2% | 41,204 | +210.7% | 0.00% | +100.0% |
| Q2 2017 | $122,000 | -68.6% | 13,263 | -55.4% | 0.00% | -66.7% |
| Q1 2017 | $389,000 | +113.7% | 29,713 | +214.6% | 0.00% | +200.0% |
| Q2 2015 | $182,000 | +71.7% | 9,445 | +52.4% | 0.00% | 0.0% |
| Q1 2015 | $106,000 | -40.4% | 6,196 | -39.5% | 0.00% | 0.0% |
| Q4 2014 | $178,000 | +56.1% | 10,244 | +41.1% | 0.00% | – |
| Q3 2013 | $114,000 | – | 7,260 | – | 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% |