FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 75 filers reported holding FREDS INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $0 | – | 1,100 | -83.3% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 6,600 | -55.7% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 14,900 | +34.2% | 0.00% | – |
| Q3 2018 | $5,000 | -50.0% | 11,100 | -17.2% | 0.00% | -100.0% |
| Q2 2018 | $10,000 | +900.0% | 13,400 | +143.6% | 0.00% | – |
| Q1 2018 | $1,000 | -99.1% | 5,500 | -93.2% | 0.00% | -100.0% |
| Q4 2017 | $116,000 | -80.3% | 80,414 | -46.3% | 0.01% | -77.3% |
| Q3 2017 | $590,000 | +1.5% | 149,668 | -39.7% | 0.02% | +4.8% |
| Q2 2017 | $581,000 | +105.3% | 248,400 | -7.7% | 0.02% | +75.0% |
| Q1 2017 | $283,000 | -42.5% | 269,100 | +203.5% | 0.01% | -33.3% |
| Q4 2016 | $492,000 | +6050.0% | 88,656 | +384.5% | 0.02% | – |
| Q3 2016 | $8,000 | +300.0% | 18,300 | +438.2% | 0.00% | – |
| Q2 2016 | $2,000 | -33.3% | 3,400 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | – | 3,400 | – | 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% |