FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 90 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,458,000 | -18.0% | 578,327 | +1.0% | 0.01% | -12.5% |
| Q4 2017 | $2,996,000 | +5.8% | 572,800 | -3.3% | 0.01% | 0.0% |
| Q3 2017 | $2,831,000 | +22.6% | 592,200 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $2,310,000 | -46.8% | 592,200 | 0.0% | 0.01% | -50.0% |
| Q1 2017 | $4,341,000 | -37.8% | 592,200 | 0.0% | 0.01% | -39.1% |
| Q4 2016 | $6,982,000 | +39.0% | 592,200 | 0.0% | 0.02% | +35.3% |
| Q3 2016 | $5,022,000 | +69.8% | 592,200 | +54.3% | 0.02% | +54.5% |
| Q2 2016 | $2,958,000 | +199.7% | 383,700 | -2.4% | 0.01% | +175.0% |
| Q1 2016 | $987,000 | +6.8% | 393,200 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $924,000 | -13.0% | 393,200 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $1,062,000 | – | 393,200 | – | 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% |