U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 224 filers reported holding U S G CORP in Q4 2014. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $122,705,000 | +27.8% | 3,749,041 | +26.8% | 2.47% | +2.7% |
Q2 2015 | $96,040,000 | -3.0% | 2,957,750 | +5.8% | 2.40% | -7.1% |
Q1 2015 | $98,984,000 | +21.2% | 2,796,905 | +7.8% | 2.58% | +9.6% |
Q4 2014 | $81,645,000 | +26.9% | 2,595,452 | +20.8% | 2.36% | +5.7% |
Q3 2014 | $64,350,000 | +11.4% | 2,148,700 | +16.2% | 2.23% | -5.4% |
Q2 2014 | $57,789,000 | – | 1,848,700 | – | 2.36% | – |
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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% |