U S G CORP's ticker is USG and the CUSIP is 903293405.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $29,873,000 | +1.5% | 689,912 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $29,432,000 | -1.5% | 689,912 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $29,880,000 | +0.4% | 689,912 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $29,749,000 | +6.7% | 689,912 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $27,886,000 | +4.8% | 689,912 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $26,603,000 | +18.1% | 689,912 | 0.0% | 0.01% | +20.0% |
Q3 2017 | $22,526,000 | +12.5% | 689,912 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $20,021,000 | -8.7% | 689,912 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $21,939,000 | +10.1% | 689,912 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $19,925,000 | +11.7% | 689,912 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $17,834,000 | -4.1% | 689,912 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $18,600,000 | +8.7% | 689,912 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $17,117,000 | +77.5% | 689,912 | +73.8% | 0.01% | +66.7% |
Q4 2015 | $9,643,000 | -8.8% | 397,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $10,568,000 | -4.2% | 397,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $11,033,000 | +4.1% | 397,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $10,600,000 | -4.6% | 397,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $11,112,000 | +1.8% | 397,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $10,914,000 | -8.8% | 397,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $11,962,000 | -7.9% | 397,000 | 0.0% | 0.00% | -25.0% |
Q1 2014 | $12,990,000 | +15.3% | 397,000 | 0.0% | 0.00% | +33.3% |
Q4 2013 | $11,267,000 | -0.7% | 397,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $11,346,000 | +24.0% | 397,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $9,151,000 | – | 397,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 1,888,990 | $81,793,000 | 35.70% |
GARDNER LEWIS ASSET MANAGEMENT L P | 971,915 | $42,084,000 | 5.23% |
Asset Management Advisors, LLC | 116,185 | $5,031,000 | 4.22% |
Magnetar Financial LLC | 3,356,051 | $145,317,000 | 3.74% |
BARDIN HILL MANAGEMENT PARTNERS LP | 540,787 | $23,416,000 | 3.67% |
NEW ENGLAND ASSET MANAGEMENT INC | 4,385,964 | $189,912,000 | 3.66% |
Versor Investments LP | 865,275 | $37,466,000 | 3.56% |
SHAYNE & JACOBS, LLC | 111,564 | $4,831,000 | 3.38% |
WATER ISLAND CAPITAL LLC | 2,599,648 | $112,565,000 | 3.07% |
Adalta Capital Management LLC | 90,710 | $3,928,000 | 2.97% |