U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 233 filers reported holding U S G CORP in Q3 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,186,000 | -31.6% | 90,000 | -25.0% | 2.50% | +60.5% |
| Q3 2015 | $3,194,000 | -4.2% | 120,000 | 0.0% | 1.56% | -36.0% |
| Q2 2015 | $3,335,000 | -16.7% | 120,000 | -20.0% | 2.43% | -22.5% |
| Q1 2015 | $4,005,000 | -4.6% | 150,000 | 0.0% | 3.14% | +2.0% |
| Q4 2014 | $4,199,000 | +1.8% | 150,000 | 0.0% | 3.07% | +170.1% |
| Q3 2014 | $4,124,000 | +36.9% | 150,000 | +50.0% | 1.14% | +21.6% |
| Q2 2014 | $3,013,000 | -7.9% | 100,000 | 0.0% | 0.94% | -0.1% |
| Q1 2014 | $3,272,000 | – | 100,000 | – | 0.94% | – |
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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% |