FERRO CORP's ticker is FOE and the CUSIP is 315405100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,707,000 | -8.2% | 354,485 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $8,395,000 | +6.9% | 384,563 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $7,856,000 | +20.8% | 386,213 | +28.1% | 0.00% | 0.0% |
| Q2 2021 | $6,505,000 | +203.4% | 301,554 | +137.1% | 0.00% | +200.0% |
| Q1 2021 | $2,144,000 | +16.8% | 127,176 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $1,836,000 | +18.0% | 125,496 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,556,000 | +3.9% | 125,496 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $1,497,000 | +26.3% | 125,346 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $1,185,000 | -38.1% | 126,566 | -1.9% | 0.00% | 0.0% |
| Q4 2019 | $1,913,000 | +25.5% | 129,016 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,524,000 | -33.0% | 128,516 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $2,275,000 | +8.3% | 143,986 | +29.7% | 0.00% | 0.0% |
| Q1 2019 | $2,101,000 | +21.0% | 111,001 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $1,736,000 | -32.8% | 110,686 | -0.6% | 0.00% | -50.0% |
| Q3 2018 | $2,585,000 | +11.4% | 111,326 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,321,000 | -10.2% | 111,326 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,585,000 | -4.1% | 111,326 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $2,695,000 | +2.8% | 114,226 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $2,621,000 | +21.9% | 117,526 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,150,000 | +20.4% | 117,526 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $1,785,000 | +2.4% | 117,526 | -3.4% | 0.00% | 0.0% |
| Q4 2016 | $1,743,000 | +3.8% | 121,626 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,680,000 | +3.3% | 121,626 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,627,000 | +12.7% | 121,626 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,444,000 | +6.8% | 121,626 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,352,000 | +1.5% | 121,626 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,332,000 | -34.8% | 121,626 | -0.1% | 0.00% | -50.0% |
| Q2 2015 | $2,044,000 | +33.8% | 121,786 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $1,528,000 | -3.2% | 121,786 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,578,000 | -10.6% | 121,786 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,765,000 | -0.6% | 121,786 | -13.8% | 0.00% | 0.0% |
| Q2 2014 | $1,775,000 | -9.3% | 141,286 | -1.3% | 0.00% | -50.0% |
| Q1 2014 | $1,956,000 | +6.4% | 143,216 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,838,000 | +44.5% | 143,222 | +2.6% | 0.00% | +100.0% |
| Q3 2013 | $1,272,000 | +31.1% | 139,586 | -0.0% | 0.00% | 0.0% |
| Q2 2013 | $970,000 | – | 139,592 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Loukas Stephen | 13,148 | $176,000 | 100.00% |
| BRIGADE CAPITAL MANAGEMENT, LP | 2,510,396 | $33,589,000 | 5.22% |
| Balter Liquid Alternatives, LLC | 147,380 | $1,972,000 | 4.63% |
| FrontFour Capital Group LLC | 622,102 | $8,324,000 | 2.30% |
| Litespeed Management, L.L.C. | 7,852 | $10,796,000 | 2.09% |
| WILEN INVESTMENT MANAGEMENT CORP. | 226,477 | $2,944,000 | 1.93% |
| HRS Investment Holdings, LLC | 150,000 | $2,007,000 | 1.92% |
| SKYLINE ASSET MANAGEMENT LP | 1,815,800 | $24,295,000 | 1.79% |
| Engine Capital Management, LP | 110,593 | $1,480,000 | 1.76% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 166,127 | $2,223,000 | 1.66% |