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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $22,349,000 | +182.1% | 1,204,123 | +37.7% | 0.00% | +200.0% |
| Q3 2016 | $7,922,000 | -43.2% | 874,338 | +0.9% | 0.00% | -50.0% |
| Q2 2016 | $13,957,000 | +4.5% | 866,360 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $13,354,000 | -7.9% | 895,615 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $14,500,000 | +41.7% | 885,789 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $10,231,000 | -39.6% | 863,412 | -1.7% | 0.00% | -33.3% |
| Q2 2015 | $16,946,000 | +7.6% | 878,475 | -4.7% | 0.00% | +50.0% |
| Q1 2015 | $15,748,000 | -0.4% | 921,466 | +1.5% | 0.00% | -33.3% |
| Q4 2014 | $15,811,000 | +22.8% | 908,171 | -1.3% | 0.00% | +50.0% |
| Q3 2014 | $12,880,000 | -12.3% | 919,972 | -4.2% | 0.00% | 0.0% |
| Q2 2014 | $14,688,000 | -14.1% | 960,600 | +1.2% | 0.00% | -33.3% |
| Q1 2014 | $17,095,000 | -1.4% | 949,177 | +1.2% | 0.00% | 0.0% |
| Q4 2013 | $17,338,000 | +16.5% | 938,220 | -1.3% | 0.00% | 0.0% |
| Q3 2013 | $14,883,000 | -1.8% | 950,964 | -2.8% | 0.00% | 0.0% |
| Q2 2013 | $15,153,000 | – | 978,271 | – | 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% |