GUGGENHEIM CAPITAL LLC - U S G CORP ownership

U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 251 filers reported holding U S G CORP in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of U S G CORP
ValueSharesWeighting
Q1 2019$1,280,000
+7.5%
29,561
+5.9%
0.01%0.0%
Q4 2018$1,191,000
-1.9%
27,917
-0.4%
0.01%
+25.0%
Q3 2018$1,214,000
+214.5%
28,039
+213.5%
0.01%
+166.7%
Q2 2018$386,000
+10.0%
8,945
+3.0%
0.00%
+200.0%
Q1 2018$351,000
-85.3%
8,685
-88.1%
0.00%
-83.3%
Q3 2017$2,392,000
+944.5%
73,243
+833.5%
0.01%
+500.0%
Q2 2017$229,000
-68.9%
7,846
-66.1%
0.00%
-50.0%
Q1 2017$737,000
-4.8%
23,167
-13.7%
0.00%0.0%
Q4 2016$774,000
-2.0%
26,831
-12.3%
0.00%0.0%
Q3 2016$790,000
+0.3%
30,591
+4.7%
0.00%0.0%
Q2 2016$788,000
-23.3%
29,229
-29.5%
0.00%
-33.3%
Q1 2016$1,028,000
-29.2%
41,441
-30.6%
0.00%
-25.0%
Q4 2015$1,451,000
-12.2%
59,702
-3.8%
0.00%
-20.0%
Q3 2015$1,653,000
+33.3%
62,082
+39.2%
0.01%
+66.7%
Q2 2015$1,240,000
+7.7%
44,609
+3.5%
0.00%0.0%
Q1 2015$1,151,000
-5.0%
43,110
-0.3%
0.00%0.0%
Q4 2014$1,212,000
+6.0%
43,260
+4.0%
0.00%0.0%
Q3 2014$1,143,000
-6.3%
41,599
+2.7%
0.00%0.0%
Q2 2014$1,220,000
+40.4%
40,521
+52.4%
0.00%
+50.0%
Q1 2014$869,000
+15.7%
26,584
+0.6%
0.00%0.0%
Q4 2013$751,000
+6.4%
26,424
+7.0%
0.00%
-33.3%
Q3 2013$706,000
+42.6%
24,697
+14.9%
0.00%
+50.0%
Q2 2013$495,00021,4920.00%
Other shareholders
U S G CORP shareholders Q2 2016
NameSharesValueWeighting ↓
PSquared Asset Management AG 1,888,990$81,793,00035.70%
GARDNER LEWIS ASSET MANAGEMENT L P 971,915$42,084,0005.23%
Asset Management Advisors, LLC 116,185$5,031,0004.22%
Magnetar Financial LLC 3,356,051$145,317,0003.74%
BARDIN HILL MANAGEMENT PARTNERS LP 540,787$23,416,0003.67%
NEW ENGLAND ASSET MANAGEMENT INC 4,385,964$189,912,0003.66%
Versor Investments LP 865,275$37,466,0003.56%
SHAYNE & JACOBS, LLC 111,564$4,831,0003.38%
WATER ISLAND CAPITAL LLC 2,599,648$112,565,0003.07%
Adalta Capital Management LLC 90,710$3,928,0002.97%
View complete list of U S G CORP shareholders