FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 116 filers reported holding FREDS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $70,000 | -22.2% | 23,254 | +4.3% | 0.00% | – |
| Q4 2017 | $90,000 | -36.2% | 22,300 | +2.0% | 0.00% | – |
| Q3 2017 | $141,000 | -28.8% | 21,860 | +1.8% | 0.00% | -100.0% |
| Q2 2017 | $198,000 | -23.8% | 21,470 | +8.3% | 0.00% | 0.0% |
| Q1 2017 | $260,000 | -26.6% | 19,830 | +4.1% | 0.00% | -50.0% |
| Q4 2016 | $354,000 | +118.5% | 19,050 | +6.8% | 0.00% | +100.0% |
| Q3 2016 | $162,000 | -40.4% | 17,830 | +5.5% | 0.00% | 0.0% |
| Q2 2016 | $272,000 | +15.7% | 16,900 | +7.4% | 0.00% | 0.0% |
| Q1 2016 | $235,000 | -91.5% | 15,740 | -90.6% | 0.00% | -92.3% |
| Q4 2015 | $2,753,000 | +40.6% | 168,192 | +1.8% | 0.01% | +30.0% |
| Q3 2015 | $1,958,000 | +653.1% | 165,242 | +1124.0% | 0.01% | +900.0% |
| Q2 2015 | $260,000 | +18.7% | 13,500 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $219,000 | 0.0% | 12,800 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $219,000 | +25.1% | 12,600 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $175,000 | -7.9% | 12,500 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $190,000 | -15.2% | 12,450 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $224,000 | -2.6% | 12,450 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $230,000 | +17.9% | 12,450 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $195,000 | +1.0% | 12,450 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $193,000 | – | 12,450 | – | 0.00% | – |
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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% |