FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 105 filers reported holding FREDS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $88,000 | -24.1% | 29,405 | +2.7% | 0.05% | -24.6% |
Q4 2017 | $116,000 | -35.9% | 28,641 | +2.0% | 0.06% | -39.0% |
Q3 2017 | $181,000 | -29.8% | 28,070 | +0.5% | 0.10% | -34.2% |
Q2 2017 | $258,000 | -27.7% | 27,941 | +2.5% | 0.15% | -31.5% |
Q1 2017 | $357,000 | -29.2% | 27,260 | +0.4% | 0.22% | -29.1% |
Q4 2016 | $504,000 | +105.7% | 27,160 | +0.6% | 0.31% | +103.2% |
Q3 2016 | $245,000 | -43.4% | 26,990 | +0.5% | 0.15% | -45.2% |
Q2 2016 | $433,000 | +7.4% | 26,862 | -0.5% | 0.28% | +12.4% |
Q1 2016 | $403,000 | -8.0% | 27,000 | +0.8% | 0.25% | -8.4% |
Q4 2015 | $438,000 | +39.0% | 26,782 | +0.7% | 0.27% | +36.5% |
Q3 2015 | $315,000 | -37.7% | 26,598 | +1.4% | 0.20% | -34.6% |
Q2 2015 | $506,000 | -6.1% | 26,226 | -16.9% | 0.31% | +31.9% |
Q1 2015 | $539,000 | -2.4% | 31,553 | -0.6% | 0.23% | -4.1% |
Q4 2014 | $552,000 | +32.4% | 31,733 | +6.7% | 0.24% | +21.0% |
Q3 2014 | $417,000 | -6.9% | 29,750 | +1.6% | 0.20% | -6.5% |
Q2 2014 | $448,000 | -16.1% | 29,290 | -1.1% | 0.21% | -21.3% |
Q1 2014 | $534,000 | -1.3% | 29,624 | +1.1% | 0.27% | +1.1% |
Q4 2013 | $541,000 | +20.0% | 29,299 | +1.7% | 0.27% | +12.1% |
Q3 2013 | $451,000 | +0.9% | 28,816 | -0.2% | 0.24% | -5.9% |
Q2 2013 | $447,000 | – | 28,862 | – | 0.26% | – |
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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% |