Cubic Asset Management, LLC - FERRO CORP ownership

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of FERRO CORP
ValueSharesWeighting
Q1 2021$1,117,000
+15.2%
66,2750.0%0.30%
+2.4%
Q4 2020$970,000
+18.0%
66,2750.0%0.29%
-2.4%
Q3 2020$822,000
-2.5%
66,275
-6.2%
0.30%
-2.3%
Q2 2020$843,000
+27.5%
70,625
-0.1%
0.30%
+13.1%
Q1 2020$661,000
-37.1%
70,663
-0.3%
0.27%
-9.8%
Q4 2019$1,051,000
+24.5%
70,868
-0.4%
0.30%
+17.0%
Q3 2019$844,000
-25.2%
71,128
-0.4%
0.25%
-25.1%
Q2 2019$1,128,000
+212.5%
71,393
+274.3%
0.34%
+215.9%
Q1 2019$361,00019,0750.11%
Other shareholders
FERRO CORP shareholders Q3 2023
NameSharesValueWeighting ↓
COOPERMAN LEON G 3,320,869$48,584,0003.50%
LUMINUS MANAGEMENT LLC 818,287$11,972,0002.79%
Teton Advisors, Inc. 899,760$13,163,0001.85%
WILEN INVESTMENT MANAGEMENT CORP. 126,496$1,822,0001.84%
SKYLINE ASSET MANAGEMENT LP 94,200$1,378,0001.78%
WHITE PINE CAPITAL LLC 181,740$2,659,0000.94%
BRIGADE CAPITAL MANAGEMENT, LP 1,070,127$15,666,0000.90%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 861,120$12,598,0000.88%
Phocas Financial Corp. 366,781$5,366,0000.82%
Smith, Graham & Co., Investment Advisors, LP 517,782$7,575,0000.70%
View complete list of FERRO CORP shareholders