FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 118 filers reported holding FREDS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $4,664,000 | -54.4% | 514,834 | -18.9% | 0.09% | -57.0% |
Q2 2016 | $10,222,000 | +9.5% | 634,525 | +1.3% | 0.21% | +8.9% |
Q1 2016 | $9,335,000 | -10.4% | 626,119 | -1.6% | 0.19% | -10.0% |
Q4 2015 | $10,420,000 | +37.7% | 636,514 | -0.3% | 0.21% | +36.1% |
Q3 2015 | $7,569,000 | -28.1% | 638,724 | +17.0% | 0.16% | -18.0% |
Q2 2015 | $10,534,000 | +2.7% | 546,109 | -9.0% | 0.19% | +5.0% |
Q1 2015 | $10,256,000 | -10.9% | 600,125 | -9.2% | 0.18% | -14.7% |
Q4 2014 | $11,505,000 | +24.2% | 660,844 | -0.2% | 0.21% | +15.9% |
Q3 2014 | $9,266,000 | -9.2% | 661,842 | -0.9% | 0.18% | -4.2% |
Q2 2014 | $10,210,000 | -4.1% | 667,769 | +12.9% | 0.19% | -5.5% |
Q1 2014 | $10,648,000 | +144.4% | 591,213 | +150.8% | 0.20% | +148.1% |
Q4 2013 | $4,357,000 | – | 235,742 | – | 0.08% | – |
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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% |