FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 75 filers reported holding FREDS INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $249,000 | -51.2% | 101,011 | -59.6% | 0.00% | – |
| Q3 2018 | $510,000 | -26.5% | 250,000 | -18.1% | 0.00% | – |
| Q2 2018 | $694,000 | +3.9% | 305,166 | +36.3% | 0.00% | – |
| Q1 2018 | $668,000 | -20.6% | 223,821 | +7.5% | 0.00% | -100.0% |
| Q4 2017 | $841,000 | +4.5% | 208,155 | +66.0% | 0.00% | 0.0% |
| Q3 2017 | $805,000 | +99.3% | 125,371 | +184.3% | 0.00% | – |
| Q2 2017 | $404,000 | +61.0% | 44,100 | +128.4% | 0.00% | – |
| Q1 2017 | $251,000 | -83.3% | 19,310 | -76.2% | 0.00% | -100.0% |
| Q4 2016 | $1,507,000 | +45.2% | 81,279 | -29.2% | 0.00% | 0.0% |
| Q3 2016 | $1,038,000 | -26.3% | 114,769 | +31.0% | 0.00% | 0.0% |
| Q2 2016 | $1,409,000 | -6.4% | 87,597 | -13.4% | 0.00% | 0.0% |
| Q1 2016 | $1,506,000 | -8.8% | 101,132 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $1,651,000 | -9.9% | 100,985 | -34.8% | 0.00% | 0.0% |
| Q3 2015 | $1,833,000 | -2.3% | 154,893 | +59.1% | 0.00% | 0.0% |
| Q2 2015 | $1,876,000 | +30.5% | 97,342 | +15.5% | 0.00% | 0.0% |
| Q1 2015 | $1,438,000 | -12.7% | 84,253 | -11.1% | 0.00% | 0.0% |
| Q4 2014 | $1,647,000 | +249.7% | 94,726 | +180.6% | 0.00% | – |
| Q3 2014 | $471,000 | +63.0% | 33,759 | +77.9% | 0.00% | – |
| Q2 2014 | $289,000 | -62.2% | 18,979 | -55.3% | 0.00% | -100.0% |
| Q1 2014 | $764,000 | +233.6% | 42,473 | +241.3% | 0.00% | – |
| Q4 2013 | $229,000 | -58.4% | 12,445 | -64.6% | 0.00% | – |
| Q3 2013 | $550,000 | – | 35,188 | – | 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% |