FREDS INC's ticker is FREDQ and the CUSIP is 356108100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $160,000 | -30.1% | 24,866 | +0.0% | 0.00% | -50.0% |
| Q2 2017 | $229,000 | -29.8% | 24,859 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $326,000 | -30.5% | 24,859 | -1.6% | 0.00% | -33.3% |
| Q4 2016 | $469,000 | +104.8% | 25,258 | -0.3% | 0.00% | +50.0% |
| Q3 2016 | $229,000 | -44.7% | 25,324 | -1.4% | 0.00% | -33.3% |
| Q2 2016 | $414,000 | +8.1% | 25,686 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $383,000 | -8.8% | 25,686 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $420,000 | +38.2% | 25,686 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $304,000 | -39.8% | 25,686 | -1.9% | 0.00% | -50.0% |
| Q2 2015 | $505,000 | +3.7% | 26,193 | -6.3% | 0.00% | +33.3% |
| Q4 2014 | $487,000 | +24.2% | 27,965 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $392,000 | -23.9% | 27,965 | -17.0% | 0.00% | -25.0% |
| Q2 2014 | $515,000 | -15.0% | 33,675 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $606,000 | +14.6% | 33,675 | +17.9% | 0.00% | 0.0% |
| Q4 2013 | $529,000 | +18.3% | 28,556 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $447,000 | +1.1% | 28,556 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $442,000 | – | 28,556 | – | 0.00% | – |
Download | ||||||
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% |