FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 52 filers reported holding FREDS INC in Q1 2019. The put-call ratio across all filers is 3.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $63,000 | -12.5% | 25,440 | -33.3% | 0.01% | -40.0% |
| Q4 2018 | $72,000 | -28.0% | 38,160 | -22.1% | 0.01% | 0.0% |
| Q3 2018 | $100,000 | +16.3% | 49,000 | +30.7% | 0.01% | +42.9% |
| Q2 2018 | $86,000 | -14.9% | 37,500 | +11.1% | 0.01% | -41.7% |
| Q1 2018 | $101,000 | -12.9% | 33,750 | +17.4% | 0.01% | -29.4% |
| Q4 2017 | $116,000 | – | 28,750 | – | 0.02% | – |
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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% |