FRONTIER COMMUNICATIONS CORP's ticker is FTRXXXX and the CUSIP is 35906A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,392,000 | -60.9% | 1,698,849 | -55.8% | 0.34% | -60.3% |
| Q1 2016 | $21,463,000 | -5.7% | 3,839,508 | -21.2% | 0.85% | -13.9% |
| Q4 2015 | $22,753,000 | -6.4% | 4,872,320 | -4.8% | 0.98% | +3.6% |
| Q3 2015 | $24,308,000 | -10.5% | 5,117,478 | -6.7% | 0.95% | -4.1% |
| Q2 2015 | $27,150,000 | -60.5% | 5,484,895 | -43.8% | 0.99% | -52.7% |
| Q1 2015 | $68,754,000 | +5.3% | 9,752,331 | -0.3% | 2.10% | -3.1% |
| Q4 2014 | $65,273,000 | +14.8% | 9,786,144 | +12.1% | 2.16% | +34.5% |
| Q3 2014 | $56,849,000 | +495.7% | 8,732,464 | +434.3% | 1.61% | +279.9% |
| Q2 2014 | $9,544,000 | -18.2% | 1,634,327 | -41.6% | 0.42% | -35.2% |
| Q3 2013 | $11,667,000 | -72.4% | 2,797,729 | -73.2% | 0.65% | -76.5% |
| Q2 2013 | $42,310,000 | – | 10,446,886 | – | 2.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STAR-Global Equities Fund, LLC | 12,290 | $71,000 | 9.77% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 1,829,108 | $10,682,000 | 4.96% |
| WealthTrust Axiom LLC | 1,557,153 | $9,093,000 | 3.08% |
| SENTINEL TRUST CO LBA | 1,345,062 | $7,855,000 | 2.04% |
| Gruss & Co., LLC | 262,500 | $1,533,000 | 1.74% |
| DOHENY ASSET MANAGEMENT /CA | 475,349 | $2,776,000 | 1.31% |
| CI INVESTMENTS INC. | 20,421,800 | $119,263,000 | 1.18% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 536,759 | $3,148,000 | 1.18% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 798,933 | $4,666,000 | 1.10% |
| HWG Holdings LP | 219,091 | $1,279,000 | 0.97% |