OFI Advisors LLC - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 120 filers reported holding FREDS INC in Q2 2014. The put-call ratio across all filers is 5.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of FREDS INC
ValueSharesWeighting
Q3 2015$967,000
-13.1%
81,575
+41.4%
0.06%
-4.6%
Q2 2015$1,113,000
+8.0%
57,689
-4.4%
0.06%
+6.6%
Q1 2015$1,031,000
+2.0%
60,329
+3.9%
0.06%
-6.2%
Q4 2014$1,011,000
+18.2%
58,057
-4.9%
0.06%
+6.6%
Q3 2014$855,000
-7.0%
61,062
+1.6%
0.06%
-7.6%
Q2 2014$919,000
+20.6%
60,102
+42.0%
0.07%
+11.9%
Q1 2014$762,000
-9.4%
42,322
-7.0%
0.06%
-13.2%
Q4 2013$841,000
+40.9%
45,505
+19.2%
0.07%
+19.3%
Q3 2013$597,000
+22.8%
38,168
+21.6%
0.06%
+14.0%
Q2 2013$486,000
+7.8%
31,383
-4.9%
0.05%
+2.0%
Q1 2013$451,000
+23.6%
32,994
+35.0%
0.05%0.0%
Q2 2012$365,000
-23.8%
24,435
-24.8%
0.05%
-15.5%
Q1 2012$479,000
+33.8%
32,508
+33.2%
0.06%
+20.8%
Q4 2011$358,000
+11.2%
24,405
-16.8%
0.05%
+2.1%
Q3 2011$322,00029,3170.05%
Other shareholders
FREDS INC shareholders Q2 2014
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,700$3,0000.00%
BARCLAYS PLC 1,535$00.00%
BARCLAYS PLC 2,600$00.00%
VICTORY CAPITAL MANAGEMENT INC 5,695$00.00%
BNP PARIBAS FINANCIAL MARKETS 118$4,0000.00%
View complete list of FREDS INC shareholders