FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)
CUSIP: 350060109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 10,506,000
- Total 13F shares
- 7,654,927
- Share change
- -100,616
- Total reported value
- $148,348,163
- Put/Call ratio
- 18%
- Price per share
- $19.38
- Number of holders
- 87
- Value change
- -$2,255,352
- Number of buys
- 37
- Number of sells
- 43
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.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 350060109:
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.
| 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
|
$22,797,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
725,063
|
$15,711,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
712,100
|
$15,431,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
648,489
|
$14,053,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
502,616
|
$10,892,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
249,524
|
$5,407,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
229,123
|
$4,965,000 | — | 30 Sep 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.1%
|
216,478
|
$4,691,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.7%
|
179,480
|
$3,889,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
165,579
|
$3,588,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
135,077
|
$2,926,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.3%
|
134,737
|
$2,920,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
127,835
|
$2,770,000 | — | 30 Sep 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
123,916
|
$2,685,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
109,036
|
$2,363,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
105,596
|
$2,288,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
102,341
|
$2,218,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
102,214
|
$2,215,000 | — | 30 Sep 2019 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.94%
|
99,155
|
$2,149,000 | — | 30 Sep 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.93%
|
97,694
|
$2,108,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
95,300
|
$2,065,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
92,700
|
$2,009,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.84%
|
88,339
|
$1,914,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
78,486
|
$1,701,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
77,843
|
$1,687,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.63%
|
65,843
|
$1,427,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
65,640
|
$1,423,000 | — | 30 Sep 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.61%
|
64,262
|
$1,393,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.56%
|
58,475
|
$1,267,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
57,546
|
$1,247,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
56,581
|
$1,227,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
55,549
|
$1,204,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
52,652
|
$1,141,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
52,083
|
$1,129,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.49%
|
51,000
|
$1,105,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
41,926
|
$909,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
41,034
|
$890,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
38,946
|
$844,000 | — | 30 Sep 2019 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.36%
|
38,330
|
$831,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
34,982
|
$758,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
34,294
|
$743,000 | — | 30 Sep 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
32,192
|
$698,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
32,192
|
$698,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
31,455
|
$682,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.29%
|
30,885
|
$669,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
29,432
|
$638,000 | — | 30 Sep 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
29,249
|
$634,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
27,105
|
$587,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
27,022
|
$586,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
26,386
|
$572,000 | — | 30 Sep 2019 |
Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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