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 | $390,000 | -30.2% | 60,600 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $559,000 | -29.6% | 60,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $794,000 | -29.4% | 60,600 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,125,000 | +104.9% | 60,600 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $549,000 | -43.8% | 60,600 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $976,000 | +14.2% | 60,600 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $855,000 | +7.4% | 59,300 | +22.0% | 0.00% | 0.0% |
| Q4 2015 | $796,000 | +38.2% | 48,600 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $576,000 | -29.8% | 48,600 | +14.4% | 0.00% | -50.0% |
| Q2 2015 | $820,000 | +16.1% | 42,500 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $706,000 | -1.8% | 41,300 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $719,000 | +24.4% | 41,300 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $578,000 | -8.4% | 41,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $631,000 | -15.2% | 41,300 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $744,000 | +23.6% | 41,300 | +27.1% | 0.00% | +50.0% |
| Q4 2013 | $602,000 | +18.3% | 32,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $509,000 | -5.0% | 32,500 | -6.1% | 0.00% | 0.0% |
| Q2 2013 | $536,000 | – | 34,600 | – | 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% |