FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 116 filers reported holding FREDS INC in Q4 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,472,000 | -28.5% | 4,171,166 | -3.2% | 0.00% | -25.0% |
| Q4 2017 | $17,455,000 | -38.2% | 4,310,106 | -1.8% | 0.00% | -33.3% |
| Q3 2017 | $28,255,000 | -33.2% | 4,387,351 | -4.2% | 0.01% | -40.0% |
| Q2 2017 | $42,269,000 | -26.3% | 4,579,482 | +4.6% | 0.01% | -28.6% |
| Q1 2017 | $57,353,000 | -31.3% | 4,378,082 | -2.7% | 0.01% | -33.3% |
| Q4 2016 | $83,540,000 | +93.5% | 4,501,032 | -5.5% | 0.02% | +90.9% |
| Q3 2016 | $43,162,000 | -42.6% | 4,764,061 | +2.0% | 0.01% | -42.1% |
| Q2 2016 | $75,231,000 | +10.6% | 4,669,851 | +2.4% | 0.02% | +5.6% |
| Q1 2016 | $67,996,000 | -4.0% | 4,560,455 | +5.4% | 0.02% | -5.3% |
| Q4 2015 | $70,832,000 | +40.2% | 4,326,916 | +1.5% | 0.02% | +35.7% |
| Q3 2015 | $50,513,000 | -38.0% | 4,262,694 | +0.9% | 0.01% | -33.3% |
| Q2 2015 | $81,518,000 | +13.0% | 4,225,957 | +0.1% | 0.02% | +10.5% |
| Q1 2015 | $72,144,000 | +0.9% | 4,221,467 | +2.8% | 0.02% | 0.0% |
| Q4 2014 | $71,487,000 | +17.2% | 4,106,083 | -5.7% | 0.02% | +11.8% |
| Q3 2014 | $60,976,000 | -7.4% | 4,355,463 | +1.2% | 0.02% | -5.6% |
| Q2 2014 | $65,820,000 | -16.3% | 4,304,773 | -1.4% | 0.02% | -18.2% |
| Q1 2014 | $78,639,000 | -3.8% | 4,366,423 | -1.1% | 0.02% | -8.3% |
| Q4 2013 | $81,776,000 | +19.6% | 4,415,579 | +1.1% | 0.02% | +14.3% |
| Q3 2013 | $68,363,000 | +11.3% | 4,368,229 | +10.2% | 0.02% | +5.0% |
| Q2 2013 | $61,406,000 | – | 3,964,280 | – | 0.02% | – |
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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% |