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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,000 | -25.5% | 11,600 | 0.0% | 0.00% | – |
| Q4 2017 | $47,000 | -73.3% | 11,600 | -57.7% | 0.00% | -100.0% |
| Q3 2017 | $176,000 | -88.9% | 27,400 | -84.1% | 0.00% | -85.7% |
| Q2 2017 | $1,586,000 | -29.5% | 171,870 | 0.0% | 0.01% | -30.0% |
| Q1 2017 | $2,251,000 | -29.4% | 171,870 | 0.0% | 0.01% | -33.3% |
| Q4 2016 | $3,190,000 | +153.4% | 171,870 | +23.7% | 0.02% | +150.0% |
| Q3 2016 | $1,259,000 | -28.1% | 138,970 | +27.8% | 0.01% | -25.0% |
| Q2 2016 | $1,751,000 | +19.6% | 108,700 | +10.7% | 0.01% | +14.3% |
| Q1 2016 | $1,464,000 | – | 98,200 | – | 0.01% | – |
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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% |