MENTA CAPITAL LLC - FREDS INC ownership

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
MENTA CAPITAL LLC ownership history of FREDS INC
ValueSharesWeighting
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$240,00015,3410.12%
Other shareholders
FREDS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Empirical Capital Management, LLC 1,342,010$87,465,0008.33%
HEARTLAND ADVISORS INC 3,868,577$45,838,0001.68%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,830,837$33,545,0000.52%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,231,569$26,444,0000.50%
GAM Holding AG 1,175,000$13,918,0000.24%
Penn Capital Management Company, LLC 329,190$3,901,0000.20%
Reliant Investment Management, LLC 17,207$204,0000.20%
Horrell Capital Management, Inc. 26,598$315,0000.20%
Dynamic Technology Lab Private Ltd 46,687$553,0000.19%
MARTIN & CO INC /TN/ 39,900$473,0000.16%
View complete list of FREDS INC shareholders