FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,835,000 | +29.2% | 1,304,854 | +18.1% | 0.48% | +23.3% |
| Q3 2017 | $5,289,000 | -21.6% | 1,104,582 | -36.1% | 0.39% | -22.9% |
| Q2 2017 | $6,747,000 | -26.7% | 1,728,048 | +50.4% | 0.50% | -20.3% |
| Q1 2017 | $9,209,000 | -21.6% | 1,148,655 | +25.9% | 0.63% | -14.6% |
| Q4 2016 | $11,749,000 | +5098.7% | 912,193 | +3319.9% | 0.74% | +4820.0% |
| Q3 2016 | $226,000 | – | 26,673 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Advisors, LLC | 9,939,660 | $117,189,000 | 18.96% |
| TVR Capital Management LP | 1,000,557 | $11,796,000 | 12.55% |
| Arosa Capital Management LP | 6,911,898 | $81,491,000 | 11.26% |
| Brenham Capital Management, L.P. | 3,200,000 | $37,728,000 | 6.05% |
| GeoSphere Capital Management, LLC | 339,733 | $4,006,000 | 4.60% |
| Oceanic Investment Management LTD | 878,000 | $10,352,000 | 4.35% |
| BTG Pactual Global Asset Management Ltd | 320,500 | $3,779,000 | 3.40% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,680,688 | $19,815,000 | 3.05% |
| Energy Opportunities Capital Management, LLC | 824,138 | $9,717,000 | 2.57% |
| Encompass Capital Advisors LLC | 986,001 | $11,625,000 | 2.15% |