FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 75 filers reported holding FREDS INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | – | 29 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 29 | -73.6% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 110 | -60.7% | 0.00% | – |
| Q1 2018 | $1,000 | -87.5% | 280 | -85.2% | 0.00% | – |
| Q4 2017 | $8,000 | -38.5% | 1,892 | -3.8% | 0.00% | – |
| Q3 2017 | $13,000 | +225.0% | 1,967 | +365.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 423 | +41.0% | 0.00% | – |
| Q1 2017 | $4,000 | -55.6% | 300 | -37.5% | 0.00% | – |
| Q4 2016 | $9,000 | +350.0% | 480 | +128.6% | 0.00% | – |
| Q3 2016 | $2,000 | -71.4% | 210 | -50.7% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 426 | -2.1% | 0.00% | – |
| Q1 2016 | $7,000 | 0.0% | 435 | +2.1% | 0.00% | – |
| Q4 2015 | $7,000 | +40.0% | 426 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 426 | +79.0% | 0.00% | – |
| Q2 2015 | $5,000 | +150.0% | 238 | +83.1% | 0.00% | – |
| Q1 2015 | $2,000 | -50.0% | 130 | -40.9% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 220 | -15.4% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – |
| Q1 2014 | $4,000 | +100.0% | 260 | +100.0% | 0.00% | – |
| Q4 2013 | $2,000 | -88.2% | 130 | -88.2% | 0.00% | – |
| Q3 2013 | $17,000 | +750.0% | 1,104 | +749.2% | 0.00% | – |
| Q2 2013 | $2,000 | – | 130 | – | 0.00% | – |
Download | ||||||
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% |