U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 239 filers reported holding U S G CORP in Q3 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $699,000 | +1.5% | 16,150 | 0.0% | 0.34% | -9.1% |
Q4 2018 | $689,000 | -1.4% | 16,150 | 0.0% | 0.38% | +11.9% |
Q3 2018 | $699,000 | +0.4% | 16,150 | 0.0% | 0.34% | -2.0% |
Q2 2018 | $696,000 | +6.6% | 16,150 | 0.0% | 0.34% | +8.9% |
Q1 2018 | $653,000 | +2.7% | 16,150 | -2.1% | 0.31% | +5.7% |
Q4 2017 | $636,000 | +18.0% | 16,500 | 0.0% | 0.30% | +15.6% |
Q3 2017 | $539,000 | +5.5% | 16,500 | -6.2% | 0.26% | -4.5% |
Q2 2017 | $511,000 | -8.8% | 17,600 | 0.0% | 0.27% | -9.7% |
Q1 2017 | $560,000 | +10.2% | 17,600 | 0.0% | 0.30% | +4.9% |
Q4 2016 | $508,000 | +11.6% | 17,600 | 0.0% | 0.28% | +8.4% |
Q3 2016 | $455,000 | -5.2% | 17,600 | -1.1% | 0.26% | -8.7% |
Q2 2016 | $480,000 | +8.6% | 17,800 | 0.0% | 0.29% | +7.9% |
Q1 2016 | $442,000 | -3.7% | 17,800 | -5.8% | 0.27% | -3.6% |
Q4 2015 | $459,000 | -7.3% | 18,900 | +1.6% | 0.28% | -8.6% |
Q3 2015 | $495,000 | -4.3% | 18,600 | 0.0% | 0.30% | +1.0% |
Q2 2015 | $517,000 | +4.0% | 18,600 | 0.0% | 0.30% | +3.8% |
Q1 2015 | $497,000 | -4.6% | 18,600 | 0.0% | 0.29% | -5.0% |
Q4 2014 | $521,000 | +10.6% | 18,600 | +8.5% | 0.30% | +4.5% |
Q3 2014 | $471,000 | +8.3% | 17,150 | +18.7% | 0.29% | +8.6% |
Q2 2014 | $435,000 | -11.0% | 14,450 | -3.3% | 0.27% | -13.3% |
Q1 2014 | $489,000 | +0.2% | 14,950 | -13.1% | 0.31% | +2.3% |
Q4 2013 | $488,000 | +3.8% | 17,200 | +4.6% | 0.30% | -4.4% |
Q3 2013 | $470,000 | +22.7% | 16,450 | -0.9% | 0.32% | +17.1% |
Q2 2013 | $383,000 | – | 16,600 | – | 0.27% | – |
Download |
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% |