U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 251 filers reported holding U S G CORP in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,314,000 | -71.6% | 60,000 | -76.0% | 0.18% | -73.0% |
Q3 2017 | $8,162,000 | -4.7% | 250,000 | -15.3% | 0.67% | -8.6% |
Q2 2017 | $8,561,000 | -35.1% | 295,000 | -28.9% | 0.73% | -38.1% |
Q1 2017 | $13,197,000 | +10.1% | 415,000 | 0.0% | 1.18% | +2.5% |
Q4 2016 | $11,985,000 | +11.7% | 415,000 | 0.0% | 1.15% | +7.5% |
Q3 2016 | $10,728,000 | -4.1% | 415,000 | 0.0% | 1.07% | -8.5% |
Q2 2016 | $11,188,000 | +8.7% | 415,000 | 0.0% | 1.17% | +5.2% |
Q1 2016 | $10,296,000 | +2.1% | 415,000 | 0.0% | 1.11% | -4.4% |
Q4 2015 | $10,080,000 | -8.8% | 415,000 | 0.0% | 1.16% | -13.4% |
Q3 2015 | $11,047,000 | -4.2% | 415,000 | 0.0% | 1.34% | +4.6% |
Q2 2015 | $11,533,000 | +19.2% | 415,000 | +14.5% | 1.28% | +15.1% |
Q1 2015 | $9,679,000 | +2.5% | 362,500 | +7.4% | 1.12% | +1.7% |
Q4 2014 | $9,447,000 | +4.1% | 337,500 | +2.3% | 1.10% | +1.3% |
Q3 2014 | $9,072,000 | -8.8% | 330,000 | 0.0% | 1.08% | -9.0% |
Q2 2014 | $9,943,000 | -7.9% | 330,000 | 0.0% | 1.19% | -13.1% |
Q1 2014 | $10,798,000 | +20.0% | 330,000 | +4.1% | 1.37% | +11.8% |
Q4 2013 | $8,996,000 | +4.9% | 317,000 | +5.7% | 1.22% | -6.1% |
Q3 2013 | $8,574,000 | +24.0% | 300,000 | 0.0% | 1.30% | +16.7% |
Q2 2013 | $6,915,000 | – | 300,000 | – | 1.12% | – |
Download |
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% |