FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 117 filers reported holding FREDS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $241,000 | -23.7% | 105,619 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | -26.2% | 105,619 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $428,000 | -37.1% | 105,619 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $680,000 | -30.3% | 105,619 | -0.0% | 0.00% | -50.0% |
| Q2 2017 | $975,000 | +5.3% | 105,622 | +49.4% | 0.00% | 0.0% |
| Q1 2017 | $926,000 | -29.4% | 70,674 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,312,000 | +34.0% | 70,674 | -34.6% | 0.01% | +20.0% |
| Q3 2016 | $979,000 | -35.6% | 108,040 | +14.5% | 0.01% | -44.4% |
| Q2 2016 | $1,521,000 | +8.1% | 94,395 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,407,000 | -13.6% | 94,395 | -5.2% | 0.01% | -10.0% |
| Q4 2015 | $1,629,000 | +54.0% | 99,530 | +11.5% | 0.01% | 0.0% |
| Q3 2015 | $1,058,000 | +146.6% | 89,260 | +301.5% | 0.01% | +150.0% |
| Q2 2015 | $429,000 | – | 22,230 | – | 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% |