FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 100 filers reported holding FREDS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,000 | -24.1% | 9,866 | 0.0% | 0.00% | – |
| Q1 2018 | $29,000 | -27.5% | 9,866 | 0.0% | 0.00% | – |
| Q4 2017 | $40,000 | -37.5% | 9,866 | 0.0% | 0.00% | – |
| Q3 2017 | $64,000 | -29.7% | 9,866 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $91,000 | -29.5% | 9,866 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $129,000 | -42.2% | 9,866 | -17.9% | 0.00% | -50.0% |
| Q4 2016 | $223,000 | +104.6% | 12,020 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $109,000 | -43.8% | 12,020 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $194,000 | +8.4% | 12,020 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $179,000 | -9.1% | 12,020 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $197,000 | +38.7% | 12,020 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $142,000 | -38.8% | 12,020 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $232,000 | +13.2% | 12,020 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $205,000 | -1.9% | 12,020 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $209,000 | +24.4% | 12,020 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $168,000 | -37.5% | 12,020 | -31.8% | 0.00% | -50.0% |
| Q2 2014 | $269,000 | -23.6% | 17,619 | -9.8% | 0.00% | -33.3% |
| Q1 2014 | $352,000 | -22.1% | 19,528 | -20.0% | 0.00% | -25.0% |
| Q4 2013 | $452,000 | +18.3% | 24,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $382,000 | +1.1% | 24,400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $378,000 | – | 24,400 | – | 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% |