U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 256 filers reported holding U S G CORP in Q2 2018. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,435,000 | +1.4% | 79,329 | -0.1% | 1.45% | -8.5% |
Q4 2018 | $3,388,000 | -1.6% | 79,429 | -0.1% | 1.58% | +11.3% |
Q3 2018 | $3,444,000 | +0.4% | 79,525 | 0.0% | 1.42% | -4.1% |
Q2 2018 | $3,429,000 | +3.6% | 79,525 | -2.9% | 1.48% | +3.3% |
Q1 2018 | $3,311,000 | +5.3% | 81,925 | +0.5% | 1.44% | +6.6% |
Q4 2017 | $3,144,000 | +1.0% | 81,525 | -14.5% | 1.35% | -1.3% |
Q3 2017 | $3,112,000 | +12.5% | 95,325 | 0.0% | 1.37% | +9.5% |
Q2 2017 | $2,766,000 | -8.7% | 95,325 | 0.0% | 1.25% | -10.0% |
Q1 2017 | $3,031,000 | +10.1% | 95,325 | 0.0% | 1.38% | +6.7% |
Q4 2016 | $2,753,000 | +10.3% | 95,325 | -1.3% | 1.30% | +6.4% |
Q3 2016 | $2,497,000 | -4.1% | 96,600 | 0.0% | 1.22% | -6.1% |
Q2 2016 | $2,604,000 | +8.6% | 96,600 | 0.0% | 1.30% | +4.4% |
Q1 2016 | $2,397,000 | +39.0% | 96,600 | +36.0% | 1.24% | +36.4% |
Q4 2015 | $1,725,000 | -14.8% | 71,025 | -6.6% | 0.91% | -18.4% |
Q3 2015 | $2,025,000 | -3.6% | 76,075 | +0.7% | 1.12% | +6.8% |
Q2 2015 | $2,100,000 | +4.1% | 75,575 | 0.0% | 1.05% | +7.1% |
Q1 2015 | $2,018,000 | -4.6% | 75,575 | 0.0% | 0.98% | -3.6% |
Q4 2014 | $2,115,000 | -1.8% | 75,575 | -3.5% | 1.02% | -5.7% |
Q3 2014 | $2,153,000 | -8.9% | 78,325 | -0.2% | 1.08% | -9.1% |
Q2 2014 | $2,364,000 | -7.9% | 78,450 | 0.0% | 1.18% | -13.2% |
Q1 2014 | $2,567,000 | +15.7% | 78,450 | +0.3% | 1.36% | +11.5% |
Q4 2013 | $2,219,000 | -1.9% | 78,200 | -1.1% | 1.22% | -7.6% |
Q3 2013 | $2,261,000 | +32.5% | 79,100 | +6.9% | 1.32% | +26.7% |
Q2 2013 | $1,706,000 | – | 74,025 | – | 1.04% | – |
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% |