FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 177 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,400,000 | -17.6% | 1,270,800 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $6,551,000 | +13.1% | 1,252,594 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $5,791,000 | +14.0% | 1,211,706 | -7.0% | 0.00% | 0.0% |
| Q2 2017 | $5,082,000 | -32.8% | 1,303,237 | +26.2% | 0.00% | -33.3% |
| Q1 2017 | $7,568,000 | -36.7% | 1,032,541 | +1.8% | 0.00% | -50.0% |
| Q4 2016 | $11,957,000 | +122.7% | 1,014,246 | +60.1% | 0.01% | +100.0% |
| Q3 2016 | $5,370,000 | +64.0% | 633,368 | +49.1% | 0.00% | +50.0% |
| Q2 2016 | $3,275,000 | +213.1% | 424,825 | +1.9% | 0.00% | +100.0% |
| Q1 2016 | $1,046,000 | +14.8% | 416,889 | +7.5% | 0.00% | 0.0% |
| Q4 2015 | $911,000 | +11.2% | 387,972 | +27.8% | 0.00% | – |
| Q3 2015 | $819,000 | – | 303,556 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Advisors, LLC | 13,553,349 | $52,858,000 | 7.72% |
| NEW GENERATION ADVISORS, LLC | 948,429 | $3,699,000 | 2.31% |
| TPH Asset Management, LLC | 4,020,673 | $15,681,000 | 1.76% |
| Arosa Capital Management LP | 4,000,000 | $15,600,000 | 1.70% |
| Arosa Capital Management LP | 3,430,782 | $13,380,000 | 1.46% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,492,620 | $5,821,000 | 0.94% |
| Energy Opportunities Capital Management, LLC | 435,378 | $1,698,000 | 0.93% |
| 1060 Capital, LLC | 1,003,479 | $3,914,000 | 0.90% |
| Hodges Capital Management Inc. | 2,774,500 | $10,821,000 | 0.64% |
| Capital Innovations LLC | 39,485 | $154,000 | 0.59% |