FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 100 filers reported holding FREDS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $696,000 | +29.6% | 46,675 | +42.2% | 0.01% | +33.3% |
| Q4 2015 | $537,000 | +72.7% | 32,830 | +47.7% | 0.01% | +100.0% |
| Q3 2014 | $311,000 | -57.4% | 22,230 | -53.4% | 0.00% | -66.7% |
| Q2 2014 | $730,000 | -22.8% | 47,729 | -9.0% | 0.01% | -35.7% |
| Q1 2014 | $945,000 | -5.5% | 52,460 | -3.1% | 0.01% | -41.7% |
| Q4 2013 | $1,000,000 | +103.3% | 54,121 | +70.5% | 0.02% | +14.3% |
| Q2 2013 | $492,000 | – | 31,743 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEARTLAND ADVISORS INC | 1,570,881 | $14,232,000 | 0.82% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,708,992 | $33,603,000 | 0.49% |
| HOMESTEAD ADVISERS CORP | 2,231,569 | $20,218,000 | 0.34% |
| MARTIN & CO INC /TN/ | 71,715 | $650,000 | 0.21% |
| GAM Holding AG | 1,155,000 | $10,459,000 | 0.18% |
| Reliant Investment Management, LLC | 29,900 | $382,000 | 0.17% |
| Horrell Capital Management, Inc. | 26,990 | $245,000 | 0.15% |
| Penn Capital Management Company, LLC | 242,075 | $2,193,000 | 0.15% |
| ArrowMark Colorado Holdings LLC | 638,338 | $5,783,000 | 0.10% |
| ROCKEFELLER FINANCIAL SERVICES INC | 489,463 | $4,435,000 | 0.09% |