FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 128 filers reported holding FREDS INC in Q4 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $598,000 | -69.6% | 92,874 | -56.5% | 0.00% | -100.0% |
| Q2 2017 | $1,970,000 | -23.3% | 213,449 | +8.9% | 0.00% | -50.0% |
| Q1 2017 | $2,568,000 | +38.9% | 196,019 | +96.8% | 0.00% | +100.0% |
| Q4 2016 | $1,849,000 | +87.0% | 99,602 | -8.7% | 0.00% | 0.0% |
| Q3 2016 | $989,000 | -44.1% | 109,129 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,770,000 | 0.0% | 109,899 | -7.4% | 0.00% | 0.0% |
| Q1 2016 | $1,770,000 | -11.0% | 118,717 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $1,988,000 | +33.5% | 121,420 | -3.4% | 0.00% | 0.0% |
| Q3 2015 | $1,489,000 | -39.9% | 125,640 | -2.1% | 0.00% | -50.0% |
| Q2 2015 | $2,476,000 | -7.0% | 128,353 | -17.6% | 0.00% | 0.0% |
| Q1 2015 | $2,661,000 | -3.5% | 155,723 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $2,758,000 | +18.9% | 158,421 | -4.4% | 0.00% | 0.0% |
| Q3 2014 | $2,320,000 | -10.3% | 165,683 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $2,587,000 | -15.3% | 169,224 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $3,055,000 | -4.0% | 169,655 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $3,181,000 | +14.6% | 171,775 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $2,776,000 | -0.8% | 177,367 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $2,799,000 | – | 180,665 | – | 0.00% | – |
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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% |