FRONTIER COMMUNICATIONS CORP's ticker is FTRXXXX and the CUSIP is 35906A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,878,000 | +17.5% | 5,585,292 | +44.6% | 1.22% | -2.5% |
| Q3 2016 | $16,073,000 | -14.8% | 3,863,592 | +1.1% | 1.25% | -23.7% |
| Q2 2016 | $18,872,000 | -10.6% | 3,820,192 | +0.7% | 1.64% | -9.6% |
| Q1 2016 | $21,101,000 | +48.3% | 3,795,192 | +24.6% | 1.81% | +26.0% |
| Q4 2015 | $14,226,000 | +25.1% | 3,046,293 | +27.2% | 1.44% | +4.6% |
| Q3 2015 | $11,374,000 | +26.3% | 2,394,517 | +31.6% | 1.38% | +24.6% |
| Q2 2015 | $9,007,000 | -29.8% | 1,819,617 | 0.0% | 1.10% | -38.3% |
| Q1 2015 | $12,828,000 | +6.3% | 1,819,617 | +0.6% | 1.79% | -11.5% |
| Q4 2014 | $12,070,000 | – | 1,809,617 | – | 2.02% | – |
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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% |