FRONTIER COMMUNICATIONS CORP's ticker is FTRXXXX and the CUSIP is 35906A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $166,000 | -40.9% | 33,547 | -15.9% | 0.00% | -33.3% |
| Q1 2015 | $281,000 | -33.1% | 39,890 | -36.7% | 0.00% | -40.0% |
| Q4 2014 | $420,000 | +22.1% | 62,969 | +19.0% | 0.01% | +25.0% |
| Q3 2014 | $344,000 | +60.7% | 52,904 | +44.1% | 0.00% | +100.0% |
| Q2 2014 | $214,000 | +8.6% | 36,711 | +6.3% | 0.00% | -33.3% |
| Q1 2014 | $197,000 | +19.4% | 34,530 | -2.8% | 0.00% | +50.0% |
| Q4 2013 | $165,000 | +10.7% | 35,530 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $149,000 | +5.7% | 35,588 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $141,000 | – | 34,827 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wavelength Asset Management LLC | 3,265,800 | $16,166,000 | 6.71% |
| Monashee Investment Management LLC | 1,500,000 | $7,425,000 | 3.50% |
| Saba Capital Management, L.P. | 6,481,600 | $32,084,000 | 3.21% |
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 1,599,446 | $7,917,000 | 2.24% |
| WealthTrust Axiom LLC | 1,192,068 | $5,900,000 | 2.18% |
| Anson Funds Management LP | 900,000 | $4,455,000 | 2.08% |
| DOHENY ASSET MANAGEMENT /CA | 898,882 | $4,449,000 | 1.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 169,000 | $837,000 | 1.94% |
| CI INVESTMENTS INC. | 26,201,755 | $129,699,000 | 1.43% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 568,248 | $2,812,000 | 1.35% |