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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $26,000 | -79.8% | 52,300 | 0.0% | 0.01% | -79.7% |
| Q1 2019 | $129,000 | +31.6% | 52,300 | +0.6% | 0.07% | +1.5% |
| Q4 2018 | $98,000 | -10.1% | 52,000 | -2.6% | 0.07% | +9.7% |
| Q3 2018 | $109,000 | -14.8% | 53,400 | -4.9% | 0.06% | -16.2% |
| Q2 2018 | $128,000 | -23.8% | 56,175 | 0.0% | 0.07% | -27.5% |
| Q1 2018 | $168,000 | 0.0% | 56,175 | +35.8% | 0.10% | -1.9% |
| Q4 2017 | $168,000 | – | 41,375 | – | 0.10% | – |
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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% |