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% | – |
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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% |