ELLINGTON MANAGEMENT GROUP LLC - FAIRMOUNT SANTROL HLDGS INC ownership

FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 149 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of FAIRMOUNT SANTROL HLDGS INC
ValueSharesWeighting
Q3 2017$489,000
+203.7%
102,300
+147.1%
0.08%
+265.2%
Q2 2017$161,000
-35.9%
41,400
+20.7%
0.02%
+155.6%
Q1 2017$251,00034,3000.01%
Other shareholders
FAIRMOUNT SANTROL HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Clearstead Advisors, LLC 9,939,660$117,189,00018.96%
TVR Capital Management LP 1,000,557$11,796,00012.55%
Arosa Capital Management LP 6,911,898$81,491,00011.26%
Brenham Capital Management, L.P. 3,200,000$37,728,0006.05%
GeoSphere Capital Management, LLC 339,733$4,006,0004.60%
Oceanic Investment Management LTD 878,000$10,352,0004.35%
BTG Pactual Global Asset Management Ltd 320,500$3,779,0003.40%
COBALT CAPITAL MANAGEMENT, INC. 1,680,688$19,815,0003.05%
Energy Opportunities Capital Management, LLC 824,138$9,717,0002.57%
Encompass Capital Advisors LLC 986,001$11,625,0002.15%
View complete list of FAIRMOUNT SANTROL HLDGS INC shareholders