FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108. A total of 123 filers reported holding FRONTIER GROUP HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,742,391 | -35.6% | 7,178,180 | +28.8% | 2.86% | -10.4% |
| Q2 2023 | $53,912,281 | +4.8% | 5,575,210 | +11.3% | 3.20% | +4.7% |
| Q4 2022 | $51,430,085 | +3.0% | 5,007,798 | -2.7% | 3.06% | -0.9% |
| Q3 2022 | $49,925,000 | -38.3% | 5,146,861 | -40.4% | 3.08% | -20.3% |
| Q2 2022 | $80,880,000 | – | 8,631,772 | – | 3.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 119,523 | $2,037,000 | 0.88% |
| Diameter Capital Partners LP | 730,000 | $12,439,000 | 0.84% |
| WEXFORD CAPITAL LP | 249,166 | $4,246,000 | 0.64% |
| Zimmer Partners, LP | 2,205,632 | $37,584,000 | 0.51% |
| Atika Capital Management LLC | 350,200 | $5,968,000 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 678,726 | $11,565,000 | 0.21% |
| Rokos Capital Management LLP | 540,000 | $9,037,000 | 0.18% |
| Woodline Partners LP | 290,450 | $4,949,000 | 0.09% |
| Alyeska Investment Group, L.P. | 422,531 | $7,200,000 | 0.08% |
| APG Asset Management N.V. | 2,344,501 | $33,688,000 | 0.06% |