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 ↓ |
|---|---|---|---|
| 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% |