FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 128 filers reported holding FREDS INC in Q4 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |