FRONTIER COMMUNICATIONS CORP's ticker is FTRXXXX and the CUSIP is 35906A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $49,000 | -15.5% | 11,820 | 0.0% | 0.01% | -18.8% |
| Q2 2016 | $58,000 | -12.1% | 11,820 | 0.0% | 0.02% | -15.8% |
| Q1 2016 | $66,000 | +20.0% | 11,820 | 0.0% | 0.02% | +18.8% |
| Q4 2015 | $55,000 | -1.8% | 11,820 | 0.0% | 0.02% | -11.1% |
| Q3 2015 | $56,000 | -6.7% | 11,820 | -2.4% | 0.02% | 0.0% |
| Q2 2015 | $60,000 | -29.4% | 12,105 | +0.5% | 0.02% | -35.7% |
| Q1 2015 | $85,000 | +6.2% | 12,047 | 0.0% | 0.03% | +21.7% |
| Q4 2014 | $80,000 | +2.6% | 12,047 | 0.0% | 0.02% | -11.5% |
| Q3 2014 | $78,000 | +8.3% | 12,047 | -2.6% | 0.03% | +8.3% |
| Q2 2014 | $72,000 | +1.4% | 12,364 | 0.0% | 0.02% | -4.0% |
| Q1 2014 | $71,000 | +24.6% | 12,364 | 0.0% | 0.02% | +19.0% |
| Q4 2013 | $57,000 | +9.6% | 12,364 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $52,000 | +4.0% | 12,364 | 0.0% | 0.02% | -4.5% |
| Q2 2013 | $50,000 | – | 12,364 | – | 0.02% | – |
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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% |