U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 220 filers reported holding U S G CORP in Q2 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,092,000 | -6.3% | 25,600 | -4.8% | 0.15% | +6.6% |
Q3 2018 | $1,165,000 | -17.7% | 26,900 | -18.1% | 0.14% | -23.0% |
Q2 2018 | $1,416,000 | +5.2% | 32,850 | -1.4% | 0.18% | +3.5% |
Q1 2018 | $1,346,000 | +4.8% | 33,300 | 0.0% | 0.17% | +23.7% |
Q4 2017 | $1,284,000 | +18.1% | 33,300 | 0.0% | 0.14% | +13.0% |
Q3 2017 | $1,087,000 | +12.5% | 33,300 | 0.0% | 0.12% | +11.8% |
Q2 2017 | $966,000 | -8.8% | 33,300 | 0.0% | 0.11% | -10.6% |
Q1 2017 | $1,059,000 | +10.1% | 33,300 | 0.0% | 0.12% | +6.0% |
Q4 2016 | $962,000 | – | 33,300 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 1,888,990 | $81,793,000 | 35.70% |
GARDNER LEWIS ASSET MANAGEMENT L P | 971,915 | $42,084,000 | 5.23% |
Asset Management Advisors, LLC | 116,185 | $5,031,000 | 4.22% |
Magnetar Financial LLC | 3,356,051 | $145,317,000 | 3.74% |
BARDIN HILL MANAGEMENT PARTNERS LP | 540,787 | $23,416,000 | 3.67% |
NEW ENGLAND ASSET MANAGEMENT INC | 4,385,964 | $189,912,000 | 3.66% |
Versor Investments LP | 865,275 | $37,466,000 | 3.56% |
SHAYNE & JACOBS, LLC | 111,564 | $4,831,000 | 3.38% |
WATER ISLAND CAPITAL LLC | 2,599,648 | $112,565,000 | 3.07% |
Adalta Capital Management LLC | 90,710 | $3,928,000 | 2.97% |