FRONTIER COMMUNICATIONS CORP's ticker is FTRXXXX and the CUSIP is 35906A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $823,000 | -37.6% | 166,319 | -11.1% | 0.10% | -31.0% |
| Q1 2015 | $1,319,000 | -4.4% | 187,147 | -9.6% | 0.14% | +5.8% |
| Q4 2014 | $1,380,000 | -3.1% | 206,958 | -5.4% | 0.14% | -1.4% |
| Q3 2014 | $1,424,000 | +69.1% | 218,749 | +51.6% | 0.14% | +73.8% |
| Q2 2014 | $842,000 | +2.6% | 144,261 | +0.1% | 0.08% | 0.0% |
| Q1 2014 | $821,000 | +13.1% | 144,085 | -7.8% | 0.08% | +23.1% |
| Q4 2013 | $726,000 | -39.1% | 156,226 | -45.4% | 0.06% | -41.4% |
| Q3 2013 | $1,193,000 | – | 286,117 | – | 0.11% | – |
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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% |