PRELUDE CAPITAL MANAGEMENT, LLC - FAIRMOUNT SANTROL HLDGS INC ownership

FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 110 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q2 2016. The put-call ratio across all filers is 12.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of FAIRMOUNT SANTROL HLDGS INC
ValueSharesWeighting
Q4 2017$680,000
+261.7%
130,000
+169.7%
0.06%
+205.6%
Q2 2017$188,000
-93.1%
48,200
-87.0%
0.02%
-93.1%
Q1 2017$2,717,000
-35.8%
370,728
+3.3%
0.26%
-49.1%
Q4 2016$4,230,000
+396.5%
358,781
+224.7%
0.51%
+329.4%
Q2 2016$852,000110,5000.12%
Other shareholders
FAIRMOUNT SANTROL HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Clearstead Advisors, LLC 9,939,660$117,189,00018.96%
TVR Capital Management LP 1,000,557$11,796,00012.55%
Arosa Capital Management LP 6,911,898$81,491,00011.26%
Brenham Capital Management, L.P. 3,200,000$37,728,0006.05%
GeoSphere Capital Management, LLC 339,733$4,006,0004.60%
Oceanic Investment Management LTD 878,000$10,352,0004.35%
BTG Pactual Global Asset Management Ltd 320,500$3,779,0003.40%
COBALT CAPITAL MANAGEMENT, INC. 1,680,688$19,815,0003.05%
Energy Opportunities Capital Management, LLC 824,138$9,717,0002.57%
Encompass Capital Advisors LLC 986,001$11,625,0002.15%
View complete list of FAIRMOUNT SANTROL HLDGS INC shareholders