FRONTIER COMMUNICATIONS CORP's ticker is FTRXXXX and the CUSIP is 35906A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $129,000 | -36.8% | 60,300 | 0.0% | 0.02% | -45.9% |
| Q4 2016 | $204,000 | -18.7% | 60,300 | 0.0% | 0.04% | -48.6% |
| Q3 2016 | $251,000 | -15.8% | 60,300 | 0.0% | 0.07% | -4.0% |
| Q2 2016 | $298,000 | +27.4% | 60,300 | +43.9% | 0.08% | +23.0% |
| Q1 2016 | $234,000 | +19.4% | 41,900 | 0.0% | 0.06% | +24.5% |
| Q4 2015 | $196,000 | -1.5% | 41,900 | 0.0% | 0.05% | -9.3% |
| Q3 2015 | $199,000 | -3.9% | 41,900 | 0.0% | 0.05% | +10.2% |
| Q2 2015 | $207,000 | -29.8% | 41,900 | 0.0% | 0.05% | -31.0% |
| Q1 2015 | $295,000 | +5.7% | 41,900 | 0.0% | 0.07% | -10.1% |
| Q4 2014 | $279,000 | +2.2% | 41,900 | 0.0% | 0.08% | +2.6% |
| Q3 2014 | $273,000 | +11.4% | 41,900 | 0.0% | 0.08% | +30.5% |
| Q2 2014 | $245,000 | +2.5% | 41,900 | 0.0% | 0.06% | -1.7% |
| Q1 2014 | $239,000 | +22.6% | 41,900 | 0.0% | 0.06% | +17.6% |
| Q4 2013 | $195,000 | +11.4% | 41,900 | 0.0% | 0.05% | +4.1% |
| Q3 2013 | $175,000 | +2.9% | 41,900 | 0.0% | 0.05% | 0.0% |
| Q2 2013 | $170,000 | – | 41,900 | – | 0.05% | – |
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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% |