HEARTLAND ADVISORS INC - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 118 filers reported holding FREDS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of FREDS INC
ValueSharesWeighting
Q3 2016$14,232,000
-63.6%
1,570,881
-35.2%
0.82%
-62.8%
Q2 2016$39,068,000
+6.3%
2,425,064
-1.6%
2.20%
+14.1%
Q1 2016$36,752,000
-35.6%
2,464,952
-29.3%
1.93%
-15.8%
Q4 2015$57,096,000
+24.6%
3,487,831
-9.8%
2.29%
+36.4%
Q3 2015$45,838,000
-42.6%
3,868,577
-6.5%
1.68%
-24.8%
Q2 2015$79,823,000
+3.1%
4,138,067
-8.6%
2.23%
+15.1%
Q1 2015$77,399,000
+3.1%
4,528,913
+5.1%
1.94%
+31.4%
Q4 2014$75,042,000
+21.7%
4,310,308
-2.2%
1.48%
+23.3%
Q3 2014$61,678,000
-8.1%
4,405,554
+0.4%
1.20%
+2.6%
Q2 2014$67,095,000
-15.3%
4,388,173
-0.3%
1.17%
-16.1%
Q1 2014$79,252,000
-5.7%
4,400,463
-3.0%
1.39%
-4.8%
Q4 2013$84,015,000
+18.0%
4,536,470
-0.2%
1.46%
+12.6%
Q3 2013$71,170,000
-0.8%
4,547,601
-1.8%
1.30%
-2.0%
Q2 2013$71,754,0004,632,2651.32%
Other shareholders
FREDS INC shareholders Q3 2013
NameSharesValueWeighting ↓
Empirical Capital Management, LLC 640,256$10,942,00010.24%
HEARTLAND ADVISORS INC 4,528,913$77,399,0001.94%
NORTH TIDE CAPITAL, LLC 638,900$10,919,0000.83%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,231,569$38,137,0000.62%
GAM Holding AG 1,200,000$20,508,0000.31%
Horrell Capital Management, Inc. 31,553$539,0000.23%
MARTIN & CO INC /TN/ 36,550$625,0000.20%
ROCKEFELLER FINANCIAL SERVICES INC 507,352$8,671,0000.19%
KENNEDY CAPITAL MANAGEMENT LLC 600,125$10,256,0000.18%
BARDIN HILL MANAGEMENT PARTNERS LP 65,000$1,111,0000.16%
View complete list of FREDS INC shareholders