FRONTIER COMMUNICATIONS CORP's ticker is FTRXXXX and the CUSIP is 35906A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $238,000 | -15.6% | 57,139 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $282,000 | -11.6% | 57,139 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $319,000 | -74.8% | 57,139 | -78.5% | 0.00% | -70.0% |
| Q3 2015 | $1,264,000 | -52.5% | 266,007 | -50.5% | 0.01% | -50.0% |
| Q2 2015 | $2,661,000 | -83.7% | 537,607 | -76.8% | 0.02% | -83.7% |
| Q1 2015 | $16,354,000 | +5.1% | 2,319,708 | -0.6% | 0.12% | +9.8% |
| Q4 2014 | $15,567,000 | +140.1% | 2,333,708 | +134.2% | 0.11% | +143.5% |
| Q3 2014 | $6,484,000 | +18.0% | 996,361 | +5.9% | 0.05% | +17.9% |
| Q2 2014 | $5,494,000 | +129.6% | 940,667 | +124.0% | 0.04% | +116.7% |
| Q1 2014 | $2,393,000 | +262.6% | 419,851 | +195.5% | 0.02% | +260.0% |
| Q4 2013 | $660,000 | +85.4% | 142,074 | +66.3% | 0.01% | +66.7% |
| Q3 2013 | $356,000 | +44.1% | 85,458 | +40.4% | 0.00% | +50.0% |
| Q2 2013 | $247,000 | – | 60,859 | – | 0.00% | – |
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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% |