FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 115 filers reported holding FREDS INC in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,164,000 | +127.6% | 709,278 | +11.1% | 0.21% | +98.1% |
| Q3 2016 | $5,783,000 | -43.8% | 638,338 | -0.1% | 0.10% | -49.5% |
| Q2 2016 | $10,292,000 | +19.0% | 638,870 | +10.2% | 0.21% | +8.3% |
| Q1 2016 | $8,648,000 | +2.7% | 580,000 | +12.8% | 0.19% | -16.5% |
| Q4 2015 | $8,418,000 | +63.3% | 514,253 | +18.2% | 0.23% | +63.1% |
| Q3 2015 | $5,155,000 | +40.7% | 435,000 | +128.9% | 0.14% | +58.4% |
| Q2 2015 | $3,665,000 | – | 190,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEARTLAND ADVISORS INC | 4,400,463 | $79,252,000 | 1.39% |
| Loeb Offshore Management LP | 154,768 | $2,787,000 | 0.80% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,089,678 | $37,635,000 | 0.75% |
| GAM Holding AG | 1,157,000 | $20,838,000 | 0.34% |
| Horrell Capital Management, Inc. | 29,624 | $534,000 | 0.27% |
| MARTIN & CO INC /TN/ | 34,025 | $613,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 591,213 | $10,648,000 | 0.20% |
| Jolley Asset Management, LLC | 15,000 | $270,000 | 0.20% |
| ROCKEFELLER FINANCIAL SERVICES INC | 472,555 | $8,511,000 | 0.18% |
| MENTA CAPITAL LLC | 31,799 | $573,000 | 0.17% |