FERRO CORP's ticker is FOE and the CUSIP is 315405100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $625,000 | +17.9% | 42,735 | 0.0% | 0.02% | -11.5% |
| Q3 2020 | $530,000 | +3.9% | 42,735 | 0.0% | 0.03% | +4.0% |
| Q2 2020 | $510,000 | -25.4% | 42,735 | -41.5% | 0.02% | -39.0% |
| Q1 2020 | $684,000 | -55.6% | 73,035 | -29.7% | 0.04% | -35.9% |
| Q4 2019 | $1,541,000 | -3.1% | 103,935 | -22.5% | 0.06% | -9.9% |
| Q3 2019 | $1,590,000 | -24.9% | 134,035 | 0.0% | 0.07% | -20.2% |
| Q2 2019 | $2,118,000 | -16.5% | 134,035 | 0.0% | 0.09% | -16.0% |
| Q1 2019 | $2,537,000 | +20.7% | 134,035 | 0.0% | 0.11% | +10.4% |
| Q4 2018 | $2,102,000 | -69.2% | 134,035 | -54.4% | 0.10% | -39.6% |
| Q3 2018 | $6,820,000 | +214.7% | 293,670 | +182.6% | 0.16% | +59.0% |
| Q2 2018 | $2,167,000 | -10.2% | 103,935 | 0.0% | 0.10% | +12.4% |
| Q1 2018 | $2,413,000 | -1.6% | 103,935 | 0.0% | 0.09% | -22.6% |
| Q4 2017 | $2,452,000 | -41.5% | 103,935 | -44.7% | 0.12% | -50.9% |
| Q3 2017 | $4,193,000 | +21.9% | 188,035 | 0.0% | 0.23% | +15.8% |
| Q2 2017 | $3,439,000 | +20.4% | 188,035 | 0.0% | 0.20% | -0.5% |
| Q1 2017 | $2,856,000 | +6.0% | 188,035 | 0.0% | 0.20% | +16.7% |
| Q4 2016 | $2,695,000 | +3.8% | 188,035 | 0.0% | 0.17% | -13.9% |
| Q3 2016 | $2,597,000 | +3.2% | 188,035 | 0.0% | 0.20% | -7.8% |
| Q2 2016 | $2,516,000 | +5.0% | 188,035 | 0.0% | 0.22% | +6.3% |
| Q1 2016 | $2,396,000 | +14.6% | 188,035 | 0.0% | 0.21% | -2.8% |
| Q4 2015 | $2,091,000 | +1.6% | 188,035 | 0.0% | 0.21% | -14.9% |
| Q3 2015 | $2,059,000 | -34.7% | 188,035 | 0.0% | 0.25% | -35.7% |
| Q2 2015 | $3,155,000 | +33.7% | 188,035 | 0.0% | 0.39% | +17.6% |
| Q1 2015 | $2,359,000 | – | 188,035 | – | 0.33% | – |
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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% |