FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 110 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q2 2016. The put-call ratio across all filers is 12.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $37,982,000 | +92.9% | 3,221,577 | +38.8% | 0.01% | +75.0% |
Q3 2016 | $19,689,000 | +64.3% | 2,321,823 | +49.4% | 0.00% | +33.3% |
Q2 2016 | $11,986,000 | +217.3% | 1,554,559 | +3.3% | 0.00% | +200.0% |
Q1 2016 | $3,778,000 | +1.7% | 1,505,333 | -4.8% | 0.00% | 0.0% |
Q4 2015 | $3,715,000 | -11.6% | 1,581,010 | +1.5% | 0.00% | 0.0% |
Q3 2015 | $4,204,000 | – | 1,557,064 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clearstead Advisors, LLC | 9,939,660 | $117,189,000 | 18.96% |
TVR Capital Management LP | 1,000,557 | $11,796,000 | 12.55% |
Arosa Capital Management LP | 6,911,898 | $81,491,000 | 11.26% |
Brenham Capital Management, L.P. | 3,200,000 | $37,728,000 | 6.05% |
GeoSphere Capital Management, LLC | 339,733 | $4,006,000 | 4.60% |
Oceanic Investment Management LTD | 878,000 | $10,352,000 | 4.35% |
BTG Pactual Global Asset Management Ltd | 320,500 | $3,779,000 | 3.40% |
COBALT CAPITAL MANAGEMENT, INC. | 1,680,688 | $19,815,000 | 3.05% |
Energy Opportunities Capital Management, LLC | 824,138 | $9,717,000 | 2.57% |
Encompass Capital Advisors LLC | 986,001 | $11,625,000 | 2.15% |