FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 119 filers reported holding FREDS INC in Q2 2017. The put-call ratio across all filers is 2.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $103,000 | +232.3% | 41,657 | +150.9% | 0.00% | – |
| Q4 2018 | $31,000 | -81.5% | 16,600 | -79.8% | 0.00% | – |
| Q3 2018 | $168,000 | +44.8% | 82,305 | +112.1% | 0.00% | – |
| Q2 2018 | $116,000 | 0.0% | 38,800 | 0.0% | 0.00% | – |
| Q1 2018 | $116,000 | +163.6% | 38,800 | +259.3% | 0.00% | – |
| Q4 2017 | $44,000 | -63.9% | 10,800 | -42.9% | 0.00% | – |
| Q3 2017 | $122,000 | -85.7% | 18,900 | -78.9% | 0.00% | -100.0% |
| Q2 2017 | $853,000 | -0.8% | 89,700 | +41.5% | 0.00% | -20.0% |
| Q1 2017 | $860,000 | -62.4% | 63,400 | -48.6% | 0.01% | -54.5% |
| Q4 2016 | $2,290,000 | – | 123,417 | – | 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% |