FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 100 filers reported holding FREDS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $230,000 | -51.6% | 25,342 | -14.0% | 0.02% | -66.2% |
| Q2 2016 | $475,000 | +22.7% | 29,469 | +13.5% | 0.06% | +22.6% |
| Q1 2016 | $387,000 | -0.3% | 25,969 | +9.7% | 0.05% | +8.2% |
| Q4 2015 | $388,000 | +4.6% | 23,682 | -24.3% | 0.05% | -16.9% |
| Q3 2015 | $371,000 | -25.8% | 31,297 | +6.9% | 0.06% | -7.8% |
| Q1 2015 | $500,000 | +5.7% | 29,264 | +7.7% | 0.06% | -4.5% |
| Q4 2014 | $473,000 | -7.1% | 27,164 | -18.4% | 0.07% | -28.7% |
| Q2 2014 | $509,000 | -11.2% | 33,299 | +4.7% | 0.09% | -45.0% |
| Q1 2014 | $573,000 | +138.8% | 31,799 | +107.3% | 0.17% | +40.2% |
| Q3 2013 | $240,000 | – | 15,341 | – | 0.12% | – |
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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% |