FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 109 filers reported holding FREDS INC in Q3 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $255,000 | -26.7% | 85,395 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $348,000 | -37.1% | 85,806 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $553,000 | -30.2% | 85,806 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $792,000 | -29.5% | 85,806 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $1,124,000 | -29.4% | 85,806 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $1,593,000 | +93.1% | 85,806 | -5.7% | 0.00% | +100.0% |
| Q3 2016 | $825,000 | -43.9% | 91,010 | -0.3% | 0.00% | -50.0% |
| Q2 2016 | $1,471,000 | +8.1% | 91,310 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,361,000 | -9.0% | 91,310 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,495,000 | +38.2% | 91,310 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $1,082,000 | -38.6% | 91,310 | 0.0% | 0.00% | -40.0% |
| Q2 2015 | $1,761,000 | +12.7% | 91,310 | -0.1% | 0.01% | +25.0% |
| Q1 2015 | $1,562,000 | -50.9% | 91,410 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $3,182,000 | +148.6% | 182,820 | +100.0% | 0.00% | +33.3% |
| Q3 2014 | $1,280,000 | -8.4% | 91,410 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $1,398,000 | -15.4% | 91,410 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $1,653,000 | -4.1% | 91,810 | -1.6% | 0.00% | 0.0% |
| Q4 2013 | $1,724,000 | +17.0% | 93,310 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,473,000 | -0.7% | 94,110 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $1,484,000 | – | 95,810 | – | 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% |