PARAMETRIC PORTFOLIO ASSOCIATES LLC - FAIRPOINT COMMUNICATIONS INC ownership

FAIRPOINT COMMUNICATIONS INC's ticker is FRP and the CUSIP is 305560302. A total of 86 filers reported holding FAIRPOINT COMMUNICATIONS INC in Q4 2014. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FAIRPOINT COMMUNICATIONS INC
ValueSharesWeighting
Q2 2017$1,861,000
-27.6%
118,926
-23.2%
0.00%
-50.0%
Q1 2017$2,572,000
+26.9%
154,923
+43.0%
0.00%
+33.3%
Q4 2016$2,026,000
+24.1%
108,330
-0.3%
0.00%
+50.0%
Q3 2016$1,633,000
+1.4%
108,651
-1.0%
0.00%
-33.3%
Q2 2016$1,611,000
-3.9%
109,723
-2.6%
0.00%0.0%
Q1 2016$1,676,000
+4.5%
112,605
+12.8%
0.00%0.0%
Q4 2015$1,604,000
+19.4%
99,787
+14.5%
0.00%0.0%
Q3 2015$1,343,000
+6.7%
87,126
+26.1%
0.00%
+50.0%
Q2 2015$1,259,000
+43.7%
69,118
+38.8%
0.00%0.0%
Q1 2015$876,000
+29.8%
49,796
+4.8%
0.00%
+100.0%
Q4 2014$675,000
-1.5%
47,525
+5.3%
0.00%
-50.0%
Q3 2014$685,000
+1.9%
45,125
-6.2%
0.00%0.0%
Q2 2014$672,000
-9.4%
48,098
-11.9%
0.00%0.0%
Q1 2014$742,000
+8.3%
54,566
-9.9%
0.00%0.0%
Q4 2013$685,000
+21.7%
60,534
+2.6%
0.00%0.0%
Q3 2013$563,000
+36.0%
58,989
+19.0%
0.00%
+100.0%
Q2 2013$414,00049,5780.00%
Other shareholders
FAIRPOINT COMMUNICATIONS INC shareholders Q4 2014
NameSharesValueWeighting ↓
NEW GENERATION ADVISORS, LLC 1,201,585$19,946,00014.40%
GoldenTree Asset Management 1,160,686$19,267,0007.32%
ANGELO GORDON & CO., L.P. 5,128,325$85,130,0005.21%
Kassirer Asset Management Corp 180,180$2,991,0002.08%
DUMAC, INC. 100,000$1,660,0001.54%
ALGERT GLOBAL LLC 267,512$4,441,0001.20%
Onex Canada Asset Management Inc. 698,154$11,589,0001.02%
Banco BTG Pactual S.A. 101,842$1,691,0000.56%
COWEN INC. 656,225$10,893,0000.53%
Yakira Capital Management, Inc. 51,854$861,0000.31%
View complete list of FAIRPOINT COMMUNICATIONS INC shareholders