FERRO CORP's ticker is FOE and the CUSIP is 315405100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,653,000 | -24.6% | 122,023 | -24.3% | 0.00% | 0.0% |
| Q4 2021 | $3,518,000 | +38.7% | 161,139 | +29.3% | 0.00% | 0.0% |
| Q3 2021 | $2,536,000 | +3.0% | 124,671 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $2,461,000 | +54.4% | 114,071 | +20.6% | 0.00% | +100.0% |
| Q1 2021 | $1,594,000 | +49.1% | 94,562 | +29.4% | 0.00% | 0.0% |
| Q4 2020 | $1,069,000 | +47.0% | 73,060 | +24.7% | 0.00% | 0.0% |
| Q3 2020 | $727,000 | +53.7% | 58,599 | +47.8% | 0.00% | – |
| Q2 2020 | $473,000 | +157.1% | 39,642 | +101.4% | 0.00% | – |
| Q1 2020 | $184,000 | -98.1% | 19,679 | -96.9% | 0.00% | -100.0% |
| Q4 2019 | $9,476,000 | +27.2% | 638,977 | +1.7% | 0.01% | +28.6% |
| Q3 2019 | $7,452,000 | +4.2% | 628,370 | +38.8% | 0.01% | 0.0% |
| Q2 2019 | $7,151,000 | +6.6% | 452,623 | +27.7% | 0.01% | 0.0% |
| Q1 2019 | $6,711,000 | +31.9% | 354,495 | +9.2% | 0.01% | +16.7% |
| Q4 2018 | $5,088,000 | -28.4% | 324,501 | +6.1% | 0.01% | -14.3% |
| Q3 2018 | $7,105,000 | +14.2% | 305,983 | +2.5% | 0.01% | +16.7% |
| Q2 2018 | $6,221,000 | +29.8% | 298,377 | +44.6% | 0.01% | +20.0% |
| Q1 2018 | $4,793,000 | +12.7% | 206,417 | -39.1% | 0.01% | 0.0% |
| Q2 2014 | $4,254,000 | +71.7% | 338,672 | +86.7% | 0.01% | +66.7% |
| Q1 2014 | $2,478,000 | – | 181,396 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Loukas Stephen | 13,148 | $176,000 | 100.00% |
| BRIGADE CAPITAL MANAGEMENT, LP | 2,510,396 | $33,589,000 | 5.22% |
| Balter Liquid Alternatives, LLC | 147,380 | $1,972,000 | 4.63% |
| FrontFour Capital Group LLC | 622,102 | $8,324,000 | 2.30% |
| Litespeed Management, L.L.C. | 7,852 | $10,796,000 | 2.09% |
| WILEN INVESTMENT MANAGEMENT CORP. | 226,477 | $2,944,000 | 1.93% |
| HRS Investment Holdings, LLC | 150,000 | $2,007,000 | 1.92% |
| SKYLINE ASSET MANAGEMENT LP | 1,815,800 | $24,295,000 | 1.79% |
| Engine Capital Management, LP | 110,593 | $1,480,000 | 1.76% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 166,127 | $2,223,000 | 1.66% |