FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 137 filers reported holding FREDS INC in Q1 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $554,000 | -80.1% | 1,126,000 | 0.0% | 0.02% | -81.2% |
| Q1 2019 | $2,781,000 | +30.7% | 1,126,000 | 0.0% | 0.12% | +8.3% |
| Q4 2018 | $2,128,000 | -7.4% | 1,126,000 | 0.0% | 0.11% | +28.6% |
| Q3 2018 | $2,297,000 | -10.5% | 1,126,000 | 0.0% | 0.08% | -5.6% |
| Q2 2018 | $2,567,000 | -23.8% | 1,126,000 | 0.0% | 0.09% | -25.2% |
| Q1 2018 | $3,367,000 | -26.2% | 1,126,000 | 0.0% | 0.12% | -15.0% |
| Q4 2017 | $4,560,000 | -37.1% | 1,126,000 | 0.0% | 0.14% | -54.2% |
| Q3 2017 | $7,251,000 | -30.2% | 1,126,000 | 0.0% | 0.31% | +100.0% |
| Q2 2017 | $10,393,000 | -31.3% | 1,126,000 | -2.5% | 0.15% | -36.0% |
| Q1 2017 | $15,131,000 | -29.4% | 1,155,000 | 0.0% | 0.24% | -36.4% |
| Q4 2016 | $21,437,000 | +105.0% | 1,155,000 | 0.0% | 0.38% | +104.3% |
| Q3 2016 | $10,459,000 | -44.7% | 1,155,000 | -1.7% | 0.18% | -37.2% |
| Q2 2016 | $18,923,000 | +8.0% | 1,175,000 | 0.0% | 0.29% | +0.3% |
| Q1 2016 | $17,525,000 | -8.9% | 1,175,000 | 0.0% | 0.29% | -2.7% |
| Q4 2015 | $19,241,000 | +38.2% | 1,175,000 | 0.0% | 0.30% | +25.5% |
| Q3 2015 | $13,918,000 | -39.9% | 1,175,000 | -2.1% | 0.24% | -28.7% |
| Q2 2015 | $23,160,000 | +12.9% | 1,200,000 | 0.0% | 0.34% | +9.1% |
| Q1 2015 | $20,508,000 | -1.9% | 1,200,000 | 0.0% | 0.31% | -1.6% |
| Q4 2014 | $20,904,000 | +24.4% | 1,200,000 | 0.0% | 0.31% | +27.9% |
| Q3 2014 | $16,806,000 | -8.3% | 1,200,000 | 0.0% | 0.24% | -12.2% |
| Q2 2014 | $18,330,000 | -12.0% | 1,200,000 | +3.7% | 0.28% | -17.0% |
| Q1 2014 | $20,838,000 | +12.8% | 1,157,000 | +15.7% | 0.34% | +4.0% |
| Q4 2013 | $18,480,000 | +47.7% | 1,000,000 | +25.0% | 0.32% | +37.6% |
| Q3 2013 | $12,508,000 | +15.4% | 800,000 | +14.3% | 0.23% | -1.3% |
| Q2 2013 | $10,840,000 | – | 700,000 | – | 0.24% | – |
Download | ||||||
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% |