FREDS INC's ticker is FREDQ and the CUSIP is 356108100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,555,000 | +19.6% | 2,650,895 | -4.3% | 0.15% | +31.6% |
| Q2 2018 | $6,317,000 | -29.1% | 2,770,654 | -7.1% | 0.11% | -20.8% |
| Q1 2018 | $8,915,000 | -35.0% | 2,981,459 | -11.9% | 0.14% | -19.1% |
| Q4 2017 | $13,713,000 | -40.3% | 3,385,983 | -5.1% | 0.18% | -36.7% |
| Q3 2017 | $22,977,000 | -30.6% | 3,567,933 | -0.5% | 0.28% | -38.6% |
| Q2 2017 | $33,113,000 | +1.1% | 3,587,578 | +43.5% | 0.46% | +6.0% |
| Q1 2017 | $32,762,000 | -25.5% | 2,500,916 | +5.5% | 0.43% | -27.6% |
| Q4 2016 | $43,995,000 | +30.9% | 2,370,441 | -36.1% | 0.60% | +22.3% |
| Q3 2016 | $33,603,000 | -37.2% | 3,708,992 | +11.7% | 0.49% | -46.8% |
| Q2 2016 | $53,470,000 | -99.9% | 3,319,082 | +1.2% | 0.92% | +20.3% |
| Q1 2016 | $48,913,895,000 | +100082.1% | 3,280,610 | +10.0% | 0.76% | +0.9% |
| Q4 2015 | $48,825,000 | +45.6% | 2,982,591 | +5.4% | 0.76% | +46.2% |
| Q3 2015 | $33,545,000 | +139.0% | 2,830,837 | +289.1% | 0.52% | +166.5% |
| Q2 2015 | $14,034,000 | – | 727,509 | – | 0.19% | – |
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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% |