FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 117 filers reported holding FREDS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $80,000 | +23.1% | 4,945 | +13.8% | 0.00% | – |
| Q1 2016 | $65,000 | +20.4% | 4,346 | +31.8% | 0.00% | – |
| Q4 2015 | $54,000 | +5.9% | 3,297 | -23.7% | 0.00% | – |
| Q3 2015 | $51,000 | +104.0% | 4,322 | +233.2% | 0.00% | – |
| Q2 2015 | $25,000 | +38.9% | 1,297 | +22.1% | 0.00% | – |
| Q1 2015 | $18,000 | 0.0% | 1,062 | +3.5% | 0.00% | – |
| Q4 2014 | $18,000 | 0.0% | 1,026 | -20.4% | 0.00% | – |
| Q3 2014 | $18,000 | -14.3% | 1,289 | -4.1% | 0.00% | – |
| Q2 2014 | $21,000 | 0.0% | 1,344 | +13.4% | 0.00% | – |
| Q1 2014 | $21,000 | -12.5% | 1,185 | -8.8% | 0.00% | – |
| Q4 2013 | $24,000 | -66.2% | 1,300 | -71.5% | 0.00% | -100.0% |
| Q3 2013 | $71,000 | +91.9% | 4,555 | +91.9% | 0.00% | – |
| Q2 2013 | $37,000 | – | 2,374 | – | 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% |