FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 67 filers reported holding FREDS INC in Q3 2018. The put-call ratio across all filers is 0.78 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,000 | -94.2% | 106,700 | 0.0% | 0.00% | – |
| Q2 2019 | $52,000 | -93.1% | 106,700 | -65.0% | 0.00% | -100.0% |
| Q1 2019 | $754,000 | +0.1% | 305,090 | -23.4% | 0.00% | 0.0% |
| Q4 2018 | $753,000 | -3.6% | 398,173 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $781,000 | -6.8% | 382,978 | +4.1% | 0.00% | 0.0% |
| Q2 2018 | $838,000 | -20.2% | 367,754 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $1,050,000 | -21.1% | 351,066 | +6.9% | 0.00% | -50.0% |
| Q4 2017 | $1,330,000 | -20.7% | 328,439 | +26.1% | 0.00% | 0.0% |
| Q3 2017 | $1,678,000 | -11.0% | 260,544 | +27.5% | 0.00% | -33.3% |
| Q2 2017 | $1,886,000 | -34.4% | 204,293 | -6.9% | 0.00% | -40.0% |
| Q1 2017 | $2,874,000 | -28.1% | 219,393 | +1.9% | 0.01% | -28.6% |
| Q4 2016 | $3,998,000 | +87.1% | 215,393 | -8.7% | 0.01% | +75.0% |
| Q3 2016 | $2,137,000 | -46.0% | 235,893 | -3.9% | 0.00% | -33.3% |
| Q2 2016 | $3,955,000 | +5.6% | 245,493 | -2.3% | 0.01% | 0.0% |
| Q1 2016 | $3,745,000 | -3.6% | 251,193 | +5.8% | 0.01% | 0.0% |
| Q4 2015 | $3,886,000 | +55.1% | 237,393 | +12.3% | 0.01% | +50.0% |
| Q3 2015 | $2,505,000 | -33.3% | 211,393 | +8.5% | 0.00% | -33.3% |
| Q2 2015 | $3,758,000 | +5.0% | 194,793 | -4.1% | 0.01% | +20.0% |
| Q1 2015 | $3,578,000 | 0.0% | 203,193 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,578,000 | +29.1% | 203,193 | +2.6% | 0.01% | +25.0% |
| Q3 2014 | $2,772,000 | -5.8% | 197,993 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $2,943,000 | -16.8% | 192,493 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $3,538,000 | -3.3% | 192,493 | -2.1% | 0.01% | 0.0% |
| Q4 2013 | $3,657,000 | +18.5% | 196,693 | -0.3% | 0.01% | -16.7% |
| Q3 2013 | $3,086,000 | +7.7% | 197,210 | +6.6% | 0.01% | 0.0% |
| Q2 2013 | $2,866,000 | – | 185,010 | – | 0.01% | – |
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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% |