FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 119 filers reported holding FREDS INC in Q1 2014. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,648,000 | -46.8% | 88,784 | -75.2% | 0.00% | 0.0% |
Q3 2016 | $3,095,000 | -46.3% | 357,712 | 0.0% | 0.00% | -66.7% |
Q2 2016 | $5,763,000 | +8.1% | 357,712 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,333,000 | -8.9% | 357,712 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,856,000 | +76.7% | 357,712 | +27.9% | 0.00% | +50.0% |
Q3 2015 | $3,315,000 | -41.8% | 279,712 | -5.3% | 0.00% | -33.3% |
Q2 2015 | $5,698,000 | -20.6% | 295,387 | -29.6% | 0.00% | -25.0% |
Q1 2015 | $7,173,000 | -1.8% | 419,713 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $7,307,000 | +24.4% | 419,713 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $5,876,000 | -45.3% | 419,713 | -40.2% | 0.00% | 0.0% |
Q2 2014 | $10,736,000 | +81.6% | 702,252 | +114.0% | 0.00% | 0.0% |
Q1 2014 | $5,911,000 | -2.7% | 328,226 | 0.0% | 0.00% | -25.0% |
Q4 2013 | $6,078,000 | +18.3% | 328,226 | 0.0% | 0.00% | +33.3% |
Q3 2013 | $5,137,000 | +1.0% | 328,226 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $5,084,000 | +45.1% | 328,226 | +28.2% | 0.00% | +50.0% |
Q1 2013 | $3,503,000 | -3.9% | 256,076 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $3,644,000 | +0.2% | 256,076 | 0.0% | 0.00% | -33.3% |
Q2 2012 | $3,636,000 | – | 256,076 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HEARTLAND ADVISORS INC | 4,400,463 | $79,252,000 | 1.39% |
Loeb Offshore Management LP | 154,768 | $2,787,000 | 0.80% |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,089,678 | $37,635,000 | 0.75% |
GAM Holding AG | 1,157,000 | $20,838,000 | 0.34% |
Horrell Capital Management, Inc. | 29,624 | $534,000 | 0.27% |
MARTIN & CO INC /TN/ | 34,025 | $613,000 | 0.21% |
KENNEDY CAPITAL MANAGEMENT LLC | 591,213 | $10,648,000 | 0.20% |
Jolley Asset Management, LLC | 15,000 | $270,000 | 0.20% |
ROCKEFELLER FINANCIAL SERVICES INC | 472,555 | $8,511,000 | 0.18% |
MENTA CAPITAL LLC | 31,799 | $573,000 | 0.17% |