U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 249 filers reported holding U S G CORP in Q1 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $43,282,000 | -24.3% | 1,070,800 | -27.8% | 0.52% | -11.0% |
| Q4 2017 | $57,176,000 | -41.1% | 1,482,800 | -50.1% | 0.58% | -41.8% |
| Q3 2017 | $97,010,000 | +93.9% | 2,971,200 | +69.0% | 1.00% | -6.7% |
| Q2 2017 | $50,021,000 | -11.1% | 1,758,200 | -0.6% | 1.07% | -9.6% |
| Q1 2017 | $56,276,000 | -2.7% | 1,769,700 | -11.6% | 1.19% | -1.6% |
| Q4 2016 | $57,835,000 | +26.3% | 2,002,600 | +13.0% | 1.21% | +29.0% |
| Q3 2016 | $45,804,000 | +7.9% | 1,771,900 | +12.5% | 0.94% | -8.9% |
| Q2 2016 | $42,446,000 | +19.1% | 1,574,400 | +9.6% | 1.03% | +17.5% |
| Q1 2016 | $35,635,000 | +46.2% | 1,436,300 | +43.2% | 0.88% | +39.3% |
| Q4 2015 | $24,370,000 | +63.1% | 1,003,300 | +105.0% | 0.63% | +66.1% |
| Q3 2015 | $14,941,000 | +293.6% | 489,400 | +258.3% | 0.38% | +281.8% |
| Q2 2015 | $3,796,000 | – | 136,600 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Island Capital LLC | 432,684 | $18,657,000 | 16.88% |
| Kite Lake Capital Management (UK) LLP | 471,711 | $20,340,000 | 7.06% |
| NEW ENGLAND ASSET MANAGEMENT INC | 8,771,928 | $378,246,000 | 6.82% |
| SHAYNE & JACOBS, LLC | 169,277 | $7,299,000 | 5.23% |
| Asset Management Advisors, LLC | 132,050 | $5,694,000 | 4.82% |
| HARVEST MANAGEMENT LLC | 169,500 | $7,309,000 | 4.65% |
| Semper Augustus Investments Group | 150,093 | $6,472,000 | 4.05% |
| Adalta Capital Management LLC | 93,735 | $4,042,000 | 2.86% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 863,644 | $37,240,000 | 2.84% |
| Alpine Global Management, LLC | 130,000 | $5,606,000 | 2.73% |