ADI CAPITAL MANAGEMENT LLC - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 137 filers reported holding FREDS INC in Q1 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.

Quarter-by-quarter ownership
ADI CAPITAL MANAGEMENT LLC ownership history of FREDS INC
ValueSharesWeighting
Q1 2017$5,127,000
-30.9%
391,384
-2.2%
2.98%
-25.9%
Q4 2016$7,424,000400,0004.03%
Other shareholders
FREDS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Empirical Capital Management, LLC 640,256$10,942,00010.24%
HEARTLAND ADVISORS INC 4,528,913$77,399,0001.94%
NORTH TIDE CAPITAL, LLC 638,900$10,919,0000.83%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,231,569$38,137,0000.62%
GAM Holding AG 1,200,000$20,508,0000.31%
Horrell Capital Management, Inc. 31,553$539,0000.23%
MARTIN & CO INC /TN/ 36,550$625,0000.20%
ROCKEFELLER FINANCIAL SERVICES INC 507,352$8,671,0000.19%
KENNEDY CAPITAL MANAGEMENT LLC 600,125$10,256,0000.18%
BARDIN HILL MANAGEMENT PARTNERS LP 65,000$1,111,0000.16%
View complete list of FREDS INC shareholders