FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 116 filers reported holding FREDS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $115,000 | -26.3% | 38,465 | 0.0% | 0.00% | – |
| Q4 2017 | $156,000 | -37.1% | 38,465 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $248,000 | -30.1% | 38,465 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $355,000 | -29.6% | 38,465 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $504,000 | -38.4% | 38,465 | -12.7% | 0.00% | -50.0% |
| Q4 2016 | $818,000 | +105.0% | 44,055 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $399,000 | -43.8% | 44,055 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $710,000 | -1.0% | 44,055 | -8.4% | 0.00% | -33.3% |
| Q1 2016 | $717,000 | -15.2% | 48,118 | -6.9% | 0.00% | 0.0% |
| Q4 2015 | $846,000 | +50.0% | 51,668 | +8.5% | 0.00% | +50.0% |
| Q3 2015 | $564,000 | -38.6% | 47,605 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $918,000 | +12.8% | 47,605 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $814,000 | -1.8% | 47,605 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $829,000 | +24.5% | 47,605 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $666,000 | -8.5% | 47,605 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $728,000 | -16.6% | 47,605 | -1.8% | 0.00% | -33.3% |
| Q1 2014 | $873,000 | -4.9% | 48,457 | -2.2% | 0.00% | 0.0% |
| Q4 2013 | $918,000 | +21.1% | 49,558 | +2.3% | 0.00% | +50.0% |
| Q3 2013 | $758,000 | +0.9% | 48,457 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $751,000 | – | 48,457 | – | 0.00% | – |
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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% |