FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 117 filers reported holding FREDS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $29,000 | -94.7% | 4,437 | -92.5% | 0.00% | -92.9% |
| Q2 2017 | $546,000 | -32.1% | 59,277 | -3.4% | 0.01% | -33.3% |
| Q1 2017 | $804,000 | +5.5% | 61,370 | +49.6% | 0.02% | -8.7% |
| Q4 2016 | $762,000 | +1805.0% | 41,034 | +820.9% | 0.02% | +1050.0% |
| Q3 2016 | $40,000 | -44.4% | 4,456 | +0.3% | 0.00% | -50.0% |
| Q2 2016 | $72,000 | +18.0% | 4,441 | +7.9% | 0.00% | +33.3% |
| Q1 2016 | $61,000 | -20.8% | 4,116 | -12.4% | 0.00% | 0.0% |
| Q4 2015 | $77,000 | +45.3% | 4,701 | +5.1% | 0.00% | +50.0% |
| Q3 2015 | $53,000 | -32.1% | 4,473 | +10.4% | 0.00% | -33.3% |
| Q2 2015 | $78,000 | -48.7% | 4,051 | -54.6% | 0.00% | -50.0% |
| Q1 2015 | $152,000 | +7.8% | 8,914 | +10.3% | 0.01% | +20.0% |
| Q4 2014 | $141,000 | +36.9% | 8,081 | +10.4% | 0.01% | +25.0% |
| Q3 2014 | $103,000 | +28.8% | 7,322 | +38.5% | 0.00% | +33.3% |
| Q2 2014 | $80,000 | -48.1% | 5,287 | -38.1% | 0.00% | -40.0% |
| Q1 2014 | $154,000 | -11.0% | 8,547 | -8.5% | 0.01% | 0.0% |
| Q4 2013 | $173,000 | +193.2% | 9,340 | +147.5% | 0.01% | +150.0% |
| Q3 2013 | $59,000 | 0.0% | 3,773 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $59,000 | – | 3,773 | – | 0.00% | – |
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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% |