FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)

CUSIP: 350060109

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
10,506,000
Total 13F shares
7,755,560
Share change
+13,898
Total reported value
$168,057,726
Put/Call ratio
14%
Price per share
$21.67
Number of holders
96
Value change
-$102,464
Number of buys
39
Number of sells
46

Quarterly Holders Quick Answers

What is CUSIP 350060109?
CUSIP 350060109 identifies FSTR - FOSTER L B CO - Common Stock, par value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FSTR - FOSTER L B CO - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Legion Partners Asset Management, LLC
13F
Company
10%
1,052,002
$28,762,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.8%
713,500
$19,507,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
6.7%
703,341
$19,229,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
657,962
$17,987,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.6%
486,416
$13,298,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.3%
241,213
$6,595,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
220,516
$6,029,000 30 Jun 2019
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2%
213,295
$5,831,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.9%
203,134
$5,554,000 30 Jun 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.6%
167,973
$4,592,000 30 Jun 2019
13F
MACKAY SHIELDS LLC
13F
Company
1.3%
136,337
$3,727,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
131,544
$3,595,000 30 Jun 2019
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.2%
125,171
$3,422,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
124,083
$3,393,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
113,800
$3,111,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
107,457
$2,938,000 30 Jun 2019
13F
Teton Advisors, Inc.
13F
Company
1%
106,536
$2,913,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.97%
101,391
$2,772,000 30 Jun 2019
13F
Minerva Advisors LLC
13F
Company
0.95%
100,232
$2,727,000 30 Jun 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.94%
98,462
$2,692,000 30 Jun 2019
13F
Bragg Financial Advisors, Inc
13F
Company
0.93%
97,859
$2,675,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.91%
95,300
$2,606,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
94,441
$2,379,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.82%
86,075
$2,353,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
68,930
$1,885,000 30 Jun 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.63%
65,843
$1,800,000 30 Jun 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.61%
63,621
$1,739,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.58%
60,607
$1,657,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.56%
58,775
$1,607,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
58,112
$1,589,000 30 Jun 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.49%
51,000
$1,394,000 30 Jun 2019
13F
GABELLI FUNDS LLC
13F
Company
0.49%
51,000
$1,394,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.48%
50,701
$1,387,000 30 Jun 2019
13F
Ancora Advisors LLC
13F
Company
0.46%
48,349
$1,322,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.44%
46,068
$1,260,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.44%
45,835
$1,254,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.42%
44,092
$1,205,000 30 Jun 2019
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
41,017
$1,121,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
40,483
$1,106,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
39,782
$1,088,000 30 Jun 2019
13F
Malaga Cove Capital, LLC
13F
Company
0.36%
37,904
$1,036,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
31,154
$852,000 30 Jun 2019
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.29%
30,476
$833,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
30,291
$828,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.29%
30,059
$822,000 30 Jun 2019
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.28%
29,165
$797,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
29,051
$794,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
27,340
$747,000 30 Jun 2019
13F
US BANCORP \DE\
13F
Company
0.25%
26,729
$730,000 30 Jun 2019
13F
ClariVest Asset Management LLC
13F
Company
0.25%
26,586
$727,000 30 Jun 2019
13F

Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q3 2019

As of 30 Sep 2019, FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,755,560 shares. The largest 10 holders included Legion Partners Asset Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, KENNEDY CAPITAL MANAGEMENT, INC., RUTABAGA CAPITAL MANAGEMENT LLC/MA, DALTON GREINER HARTMAN MAHER & CO, and STATE STREET CORP. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
98
Q3 2019 holders
96
Holder diff
-2
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.