FRONTIER COMMUNICATIONS CORP's ticker is FTRXXXX and the CUSIP is 35906A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $57,507,000 | -37.7% | 49,574,081 | +14.9% | 0.01% | -37.5% |
| Q1 2017 | $92,287,000 | -46.2% | 43,129,045 | -15.0% | 0.01% | -50.0% |
| Q4 2016 | $171,484,000 | -15.1% | 50,733,350 | +4.5% | 0.02% | -20.0% |
| Q3 2016 | $202,047,000 | -12.5% | 48,570,391 | +3.9% | 0.02% | -20.0% |
| Q2 2016 | $230,937,000 | -11.4% | 46,745,861 | +0.2% | 0.02% | -10.7% |
| Q1 2016 | $260,696,000 | +21.1% | 46,635,440 | +1.2% | 0.03% | +16.7% |
| Q4 2015 | $215,226,000 | +1.4% | 46,087,035 | +3.2% | 0.02% | -4.0% |
| Q3 2015 | $212,181,000 | -0.3% | 44,667,707 | +3.9% | 0.02% | +8.7% |
| Q2 2015 | $212,833,000 | -27.0% | 42,996,120 | +4.0% | 0.02% | -23.3% |
| Q1 2015 | $291,526,000 | -0.3% | 41,351,540 | -5.7% | 0.03% | +3.4% |
| Q4 2014 | $292,531,000 | +4.6% | 43,858,619 | +2.1% | 0.03% | -3.3% |
| Q3 2014 | $279,739,000 | +13.0% | 42,971,324 | +1.3% | 0.03% | +11.1% |
| Q2 2014 | $247,622,000 | +2.9% | 42,399,439 | +0.4% | 0.03% | 0.0% |
| Q1 2014 | $240,743,000 | -37.9% | 42,236,132 | -51.3% | 0.03% | +8.0% |
| Q4 2013 | $387,596,000 | +117.3% | 86,732,582 | +102.8% | 0.02% | +13.6% |
| Q3 2013 | $178,358,000 | +4.5% | 42,773,537 | +1.5% | 0.02% | 0.0% |
| Q2 2013 | $170,723,000 | – | 42,153,802 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 1,442,091 | $9,619,000 | 4.64% |
| WealthTrust Axiom LLC | 1,530,741 | $10,210,000 | 3.63% |
| BRC Investment Management LLC | 2,878,530 | $19,200,000 | 2.61% |
| TOBAM | 9,786,144 | $65,273,000 | 2.16% |
| Polaris Capital Management, LLC | 1,809,617 | $12,070,000 | 2.02% |
| Gruss & Co., LLC | 200,000 | $1,334,000 | 1.89% |
| Pinkerton Retirement Specialists, LLC | 205,358 | $2,109,000 | 1.61% |
| CI INVESTMENTS INC. | 20,939,355 | $139,665,000 | 1.58% |
| DOHENY ASSET MANAGEMENT /CA | 468,682 | $3,126,000 | 1.49% |
| Cambria Investment Management, L.P. | 442,422 | $2,951,000 | 1.05% |