FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 167 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,052,000 | -88.6% | 1,424,039 | -85.9% | 0.01% | -89.0% |
| Q4 2017 | $52,886,000 | +182.7% | 10,112,026 | +158.4% | 0.07% | +151.7% |
| Q3 2017 | $18,708,000 | +259.8% | 3,913,764 | +193.5% | 0.03% | +222.2% |
| Q2 2017 | $5,200,000 | -82.8% | 1,333,458 | -67.8% | 0.01% | -83.9% |
| Q1 2017 | $30,317,000 | -58.9% | 4,135,958 | -33.9% | 0.06% | -63.6% |
| Q4 2016 | $73,717,000 | +53.1% | 6,252,492 | +10.1% | 0.15% | +90.1% |
| Q3 2016 | $48,140,000 | +1149.1% | 5,676,886 | +269.7% | 0.08% | +710.0% |
| Q1 2016 | $3,854,000 | -6.2% | 1,535,474 | -12.2% | 0.01% | +11.1% |
| Q4 2015 | $4,108,000 | -46.8% | 1,748,077 | -38.8% | 0.01% | -40.0% |
| Q3 2015 | $7,717,000 | – | 2,858,274 | – | 0.02% | – |
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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% |