FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 119 filers reported holding FREDS INC in Q1 2014. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,356,000 | -43.8% | 260,000 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $4,189,000 | +8.0% | 260,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,877,000 | -8.9% | 260,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $4,256,000 | +38.1% | 260,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,081,000 | -38.6% | 260,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $5,015,000 | -6.9% | 260,000 | -17.5% | 0.00% | 0.0% |
Q1 2015 | $5,385,000 | -14.1% | 315,094 | -12.5% | 0.00% | -33.3% |
Q4 2014 | $6,268,000 | +24.4% | 360,000 | 0.0% | 0.00% | +50.0% |
Q3 2014 | $5,040,000 | -8.4% | 360,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $5,504,000 | -15.1% | 360,000 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $6,484,000 | -12.5% | 360,000 | -10.0% | 0.00% | -25.0% |
Q4 2013 | $7,408,000 | +18.3% | 400,000 | 0.0% | 0.00% | +33.3% |
Q3 2013 | $6,260,000 | -1.4% | 400,000 | -2.4% | 0.00% | -25.0% |
Q2 2013 | $6,351,000 | – | 410,000 | – | 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% |