FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 5 filers reported holding FREDS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $42,000 | -81.5% | 85,022 | -7.3% | 0.00% | – |
Q1 2019 | $227,000 | +27.5% | 91,714 | -2.4% | 0.00% | – |
Q4 2018 | $178,000 | -7.3% | 93,927 | -0.6% | 0.00% | – |
Q3 2018 | $192,000 | -5.0% | 94,501 | +7.0% | 0.00% | – |
Q2 2018 | $202,000 | -83.5% | 88,305 | -78.4% | 0.00% | – |
Q1 2018 | $1,223,000 | -28.0% | 408,776 | -2.6% | 0.00% | – |
Q4 2017 | $1,699,000 | -41.3% | 419,759 | -6.5% | 0.00% | -100.0% |
Q3 2017 | $2,892,000 | -30.2% | 449,023 | -0.0% | 0.00% | 0.0% |
Q2 2017 | $4,145,000 | -28.8% | 449,057 | +1.0% | 0.00% | -50.0% |
Q1 2017 | $5,825,000 | -27.0% | 444,613 | +3.5% | 0.00% | 0.0% |
Q4 2016 | $7,975,000 | +113.4% | 429,706 | +4.2% | 0.00% | +100.0% |
Q3 2016 | $3,737,000 | -42.9% | 412,428 | +1.5% | 0.00% | -50.0% |
Q2 2016 | $6,543,000 | +5.0% | 406,177 | -2.8% | 0.00% | 0.0% |
Q1 2016 | $6,232,000 | -5.8% | 418,026 | +3.5% | 0.00% | 0.0% |
Q4 2015 | $6,614,000 | +8.1% | 403,990 | -21.8% | 0.00% | 0.0% |
Q3 2015 | $6,119,000 | -76.6% | 516,362 | -61.9% | 0.00% | -75.0% |
Q2 2015 | $26,130,000 | +11.5% | 1,354,578 | -1.2% | 0.01% | +14.3% |
Q1 2015 | $23,433,000 | +0.7% | 1,371,199 | +2.6% | 0.01% | 0.0% |
Q4 2014 | $23,260,000 | +24.3% | 1,336,045 | -0.1% | 0.01% | +16.7% |
Q3 2014 | $18,720,000 | -7.1% | 1,337,110 | +1.5% | 0.01% | 0.0% |
Q2 2014 | $20,150,000 | -14.3% | 1,317,889 | +0.9% | 0.01% | -14.3% |
Q1 2014 | $23,523,000 | -5.5% | 1,306,147 | -3.1% | 0.01% | -12.5% |
Q4 2013 | $24,905,000 | +22.4% | 1,347,673 | +3.7% | 0.01% | +14.3% |
Q3 2013 | $20,344,000 | +4.3% | 1,299,930 | +3.2% | 0.01% | 0.0% |
Q2 2013 | $19,503,000 | – | 1,259,042 | – | 0.01% | – |
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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% |