FRONTIER COMMUNICATIONS CORP's ticker is FTRXXXX and the CUSIP is 35906A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $353,000 | -73.5% | 50,000 | -75.0% | 0.38% | -80.1% |
| Q4 2014 | $1,334,000 | -21.9% | 200,000 | -23.8% | 1.89% | -10.6% |
| Q3 2014 | $1,709,000 | +11.5% | 262,500 | 0.0% | 2.12% | +21.7% |
| Q2 2014 | $1,533,000 | +2.5% | 262,500 | 0.0% | 1.74% | -0.2% |
| Q1 2014 | $1,496,000 | +22.5% | 262,500 | 0.0% | 1.74% | +24.3% |
| Q4 2013 | $1,221,000 | -19.2% | 262,500 | -27.6% | 1.40% | -23.2% |
| Q3 2013 | $1,512,000 | +3.0% | 362,500 | 0.0% | 1.83% | -1.5% |
| Q2 2013 | $1,468,000 | – | 362,500 | – | 1.86% | – |
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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% |