FRONTIER COMMUNICATIONS CORP's ticker is FTRXXXX and the CUSIP is 35906A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $215,000 | -43.6% | 185,726 | +4.6% | 0.00% | -40.0% |
| Q1 2017 | $381,000 | -41.6% | 177,519 | -7.2% | 0.01% | -44.4% |
| Q4 2016 | $652,000 | -13.8% | 191,221 | +5.3% | 0.01% | -18.2% |
| Q3 2016 | $756,000 | -0.5% | 181,544 | +18.1% | 0.01% | -8.3% |
| Q2 2016 | $760,000 | +10.3% | 153,666 | +23.8% | 0.01% | 0.0% |
| Q1 2016 | $689,000 | +38.9% | 124,166 | +16.9% | 0.01% | +33.3% |
| Q4 2015 | $496,000 | +1.0% | 106,240 | +2.6% | 0.01% | -10.0% |
| Q3 2015 | $491,000 | -8.4% | 103,574 | -4.4% | 0.01% | 0.0% |
| Q2 2015 | $536,000 | -32.1% | 108,361 | -3.0% | 0.01% | -33.3% |
| Q1 2015 | $789,000 | -13.4% | 111,721 | -17.5% | 0.02% | -25.0% |
| Q4 2014 | $911,000 | +17.4% | 135,498 | +13.6% | 0.02% | -4.8% |
| Q3 2014 | $776,000 | +80.9% | 119,304 | +62.3% | 0.02% | +75.0% |
| Q2 2014 | $429,000 | +51.6% | 73,522 | +48.0% | 0.01% | +50.0% |
| Q1 2014 | $283,000 | +10.5% | 49,678 | -9.7% | 0.01% | 0.0% |
| Q4 2013 | $256,000 | +10.3% | 55,010 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $232,000 | +3.6% | 54,839 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $224,000 | – | 55,227 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 1,442,091 | $9,619,000 | 4.64% |
| WealthTrust Axiom LLC | 1,530,741 | $10,210,000 | 3.63% |
| BRC Investment Management LLC | 2,878,530 | $19,200,000 | 2.61% |
| TOBAM | 9,786,144 | $65,273,000 | 2.16% |
| Polaris Capital Management, LLC | 1,809,617 | $12,070,000 | 2.02% |
| Gruss & Co., LLC | 200,000 | $1,334,000 | 1.89% |
| Pinkerton Retirement Specialists, LLC | 205,358 | $2,109,000 | 1.61% |
| CI INVESTMENTS INC. | 20,939,355 | $139,665,000 | 1.58% |
| DOHENY ASSET MANAGEMENT /CA | 468,682 | $3,126,000 | 1.49% |
| Cambria Investment Management, L.P. | 442,422 | $2,951,000 | 1.05% |