FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 137 filers reported holding FREDS INC in Q1 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $236,000 | -29.8% | 25,520 | -0.4% | 0.01% | -22.2% |
| Q1 2017 | $336,000 | -31.1% | 25,620 | -2.5% | 0.01% | -35.7% |
| Q4 2016 | $488,000 | +183.7% | 26,280 | +38.2% | 0.01% | +180.0% |
| Q3 2016 | $172,000 | -44.5% | 19,020 | -1.2% | 0.01% | -44.4% |
| Q2 2016 | $310,000 | +3.7% | 19,250 | -3.9% | 0.01% | 0.0% |
| Q1 2016 | $299,000 | -11.3% | 20,040 | -2.6% | 0.01% | -10.0% |
| Q4 2015 | $337,000 | +39.8% | 20,570 | +1.2% | 0.01% | +42.9% |
| Q3 2015 | $241,000 | -36.9% | 20,330 | +2.7% | 0.01% | -36.4% |
| Q2 2015 | $382,000 | +1.3% | 19,800 | -10.3% | 0.01% | 0.0% |
| Q1 2015 | $377,000 | -0.8% | 22,070 | +1.1% | 0.01% | 0.0% |
| Q4 2014 | $380,000 | +8.6% | 21,840 | -12.6% | 0.01% | -8.3% |
| Q3 2014 | $350,000 | -3.3% | 24,980 | +5.5% | 0.01% | 0.0% |
| Q2 2014 | $362,000 | -11.9% | 23,680 | +3.9% | 0.01% | -7.7% |
| Q1 2014 | $411,000 | -3.3% | 22,797 | -0.9% | 0.01% | +8.3% |
| Q4 2013 | $425,000 | +8.1% | 22,997 | -8.3% | 0.01% | +33.3% |
| Q3 2013 | $393,000 | +3.4% | 25,087 | +2.2% | 0.01% | -10.0% |
| Q2 2013 | $380,000 | – | 24,547 | – | 0.01% | – |
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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% |