FERRO CORP's ticker is FOE and the CUSIP is 315405100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,157,000 | -96.1% | 100,000 | -97.0% | 0.12% | -96.5% |
| Q1 2021 | $55,990,000 | +15.2% | 3,320,869 | 0.0% | 3.49% | -0.2% |
| Q4 2020 | $48,584,000 | +18.0% | 3,320,869 | 0.0% | 3.50% | -13.5% |
| Q3 2020 | $41,179,000 | +7.1% | 3,320,869 | +3.1% | 4.05% | -8.0% |
| Q2 2020 | $38,457,000 | +28.6% | 3,220,869 | +0.8% | 4.40% | +14.1% |
| Q1 2020 | $29,913,000 | +118.1% | 3,195,869 | +245.5% | 3.86% | +427.8% |
| Q4 2019 | $13,718,000 | – | 925,000 | – | 0.73% | – |
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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% |