U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 230 filers reported holding U S G CORP in Q4 2015. The put-call ratio across all filers is 1.01 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 ↓ |
|---|---|---|---|
| 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% |