FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 2 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.68 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 | 12,735,359 | $93,350,000 | 13.56% |
| Arosa Capital Management LP | 6,427,310 | $47,112,000 | 5.52% |
| SkyTop Capital Management LLC | 875,000 | $6,414,000 | 4.26% |
| COBALT CAPITAL MANAGEMENT, INC. | 3,558,386 | $26,083,000 | 4.24% |
| TVR Capital Management LP | 473,975 | $3,474,000 | 3.23% |
| HITE Hedge Asset Management LLC | 1,631,251 | $11,957,000 | 2.93% |
| TPH Asset Management, LLC | 3,000,991 | $21,997,000 | 2.26% |
| Energy Opportunities Capital Management, LLC | 1,034,683 | $7,584,000 | 2.24% |
| VIKING FUND MANAGEMENT LLC | 1,660,000 | $12,168,000 | 1.63% |
| GeoSphere Capital Management, LLC | 217,200 | $1,592,000 | 1.40% |