FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,873,000 | +502.3% | 440,602 | +640.2% | 0.10% | +421.1% |
| Q4 2017 | $311,000 | +190.7% | 59,526 | +166.4% | 0.02% | +171.4% |
| Q3 2017 | $107,000 | +137.8% | 22,343 | +92.3% | 0.01% | +133.3% |
| Q2 2017 | $45,000 | -81.9% | 11,617 | -45.0% | 0.00% | -80.0% |
| Q4 2016 | $249,000 | -60.7% | 21,136 | -71.7% | 0.02% | -55.9% |
| Q3 2016 | $634,000 | -39.3% | 74,762 | -82.0% | 0.03% | -49.3% |
| Q1 2016 | $1,045,000 | -23.0% | 416,184 | -27.9% | 0.07% | +1.5% |
| Q4 2015 | $1,357,000 | +943.8% | 577,469 | +1101.0% | 0.07% | +1000.0% |
| Q3 2015 | $130,000 | – | 48,082 | – | 0.01% | – |
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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% |