FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 41 filers reported holding FREDS INC in Q2 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $69,000 | +27.8% | 27,780 | -2.9% | 0.00% | – |
| Q4 2018 | $54,000 | -6.9% | 28,619 | 0.0% | 0.00% | – |
| Q3 2018 | $58,000 | -10.8% | 28,619 | -0.0% | 0.00% | – |
| Q2 2018 | $65,000 | -94.5% | 28,620 | -92.8% | 0.00% | – |
| Q1 2018 | $1,191,000 | -21.2% | 398,527 | +6.9% | 0.00% | – |
| Q4 2017 | $1,511,000 | -55.5% | 372,826 | -29.3% | 0.00% | -100.0% |
| Q3 2017 | $3,397,000 | -33.1% | 527,379 | -4.2% | 0.00% | 0.0% |
| Q2 2017 | $5,081,000 | -26.5% | 550,478 | +4.3% | 0.00% | -50.0% |
| Q1 2017 | $6,914,000 | -60.7% | 527,742 | -44.4% | 0.00% | -60.0% |
| Q4 2016 | $17,604,000 | +166.4% | 948,467 | +30.0% | 0.01% | +150.0% |
| Q3 2016 | $6,608,000 | -42.3% | 729,369 | +2.6% | 0.00% | -33.3% |
| Q2 2016 | $11,455,000 | +12.2% | 711,012 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $10,210,000 | +50.7% | 684,720 | +65.4% | 0.00% | +50.0% |
| Q4 2015 | $6,775,000 | +39.9% | 413,938 | +1.3% | 0.00% | +100.0% |
| Q3 2015 | $4,844,000 | -28.6% | 408,655 | +16.2% | 0.00% | -50.0% |
| Q2 2015 | $6,782,000 | +11.6% | 351,585 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $6,079,000 | +0.4% | 355,699 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $6,056,000 | +10.0% | 347,796 | -11.5% | 0.00% | +100.0% |
| Q3 2014 | $5,503,000 | -54.6% | 393,056 | -50.4% | 0.00% | -50.0% |
| Q2 2014 | $12,128,000 | +68.1% | 793,230 | +98.1% | 0.00% | 0.0% |
| Q1 2014 | $7,213,000 | -16.8% | 400,493 | -14.7% | 0.00% | 0.0% |
| Q4 2013 | $8,673,000 | -38.7% | 469,325 | -48.1% | 0.00% | 0.0% |
| Q3 2013 | $14,142,000 | +146.8% | 903,516 | +144.2% | 0.00% | 0.0% |
| Q2 2013 | $5,731,000 | – | 370,041 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEARTLAND ADVISORS INC | 2,425,064 | $39,068,000 | 2.20% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,319,082 | $53,470,000 | 0.92% |
| HOMESTEAD ADVISERS CORP | 2,231,569 | $35,951,000 | 0.62% |
| MARTIN & CO INC /TN/ | 71,140 | $1,146,000 | 0.37% |
| GAM Holding AG | 1,175,000 | $18,923,000 | 0.29% |
| Horrell Capital Management, Inc. | 26,862 | $433,000 | 0.28% |
| Reliant Investment Management, LLC | 15,700 | $253,000 | 0.23% |
| Penn Capital Management Company, LLC | 242,795 | $3,911,000 | 0.22% |
| ArrowMark Colorado Holdings LLC | 638,870 | $10,292,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 634,525 | $10,222,000 | 0.21% |