FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 137 filers reported holding FREDS INC in Q1 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,038,000 | -37.1% | 2,231,569 | 0.0% | 0.13% | -41.1% |
| Q3 2017 | $14,371,000 | -30.2% | 2,231,569 | 0.0% | 0.22% | -32.0% |
| Q2 2017 | $20,597,000 | -29.5% | 2,231,569 | 0.0% | 0.32% | -30.9% |
| Q1 2017 | $29,234,000 | -29.4% | 2,231,569 | 0.0% | 0.47% | -28.5% |
| Q4 2016 | $41,418,000 | +104.9% | 2,231,569 | 0.0% | 0.65% | +94.6% |
| Q3 2016 | $20,218,000 | -43.8% | 2,231,569 | 0.0% | 0.34% | -45.7% |
| Q2 2016 | $35,951,000 | +8.0% | 2,231,569 | 0.0% | 0.62% | +3.7% |
| Q1 2016 | $33,273,000 | – | 2,231,569 | – | 0.60% | – |
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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% |