FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 99 filers reported holding FREDS INC in Q1 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $40,000 | -25.9% | 13,420 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $54,000 | -37.2% | 13,420 | 0.0% | 0.00% | -40.0% |
| Q3 2017 | $86,000 | +11.7% | 13,420 | +61.7% | 0.01% | +25.0% |
| Q2 2017 | $77,000 | -26.0% | 8,300 | +4.9% | 0.00% | -20.0% |
| Q1 2017 | $104,000 | -29.3% | 7,910 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $147,000 | +107.0% | 7,910 | +0.4% | 0.01% | +75.0% |
| Q3 2016 | $71,000 | -42.3% | 7,880 | +3.1% | 0.00% | -42.9% |
| Q2 2016 | $123,000 | +10.8% | 7,640 | +2.4% | 0.01% | 0.0% |
| Q1 2016 | $111,000 | -4.3% | 7,460 | +5.5% | 0.01% | -22.2% |
| Q4 2015 | $116,000 | -42.6% | 7,070 | -54.4% | 0.01% | +12.5% |
| Q3 2015 | $202,000 | +57.8% | 15,490 | +134.3% | 0.01% | -11.1% |
| Q2 2015 | $128,000 | +15.3% | 6,610 | +1.7% | 0.01% | 0.0% |
| Q1 2015 | $111,000 | -26.5% | 6,500 | -25.3% | 0.01% | -10.0% |
| Q4 2014 | $151,000 | +23.8% | 8,700 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $122,000 | -3.9% | 8,700 | +4.8% | 0.01% | -10.0% |
| Q2 2014 | $127,000 | -14.8% | 8,300 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $149,000 | – | 8,300 | – | 0.01% | – |
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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% |