Quantitative Investment Management, LLC - U S G CORP ownership

U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 256 filers reported holding U S G CORP in Q2 2018. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of U S G CORP
ValueSharesWeighting
Q2 2018$5,821,000
+35.6%
135,000
+27.1%
0.12%
+62.2%
Q1 2018$4,292,000
+17.3%
106,200
+11.9%
0.07%
+37.0%
Q4 2017$3,659,000
-30.5%
94,900
-42.7%
0.05%
-32.5%
Q1 2017$5,262,000
-12.3%
165,500
-20.3%
0.08%
-47.0%
Q4 2016$5,998,000
+103.4%
207,700
+89.9%
0.15%
+10.2%
Q2 2016$2,949,000
+60.4%
109,400
+58.3%
0.14%
-0.7%
Q3 2015$1,839,000
+357.5%
69,100
+461.8%
0.14%
+626.3%
Q1 2014$402,000
-41.9%
12,300
-49.6%
0.02%
-71.6%
Q4 2013$692,000
-16.1%
24,400
-15.6%
0.07%
-8.2%
Q3 2013$825,00028,9000.07%
Other shareholders
U S G CORP shareholders Q2 2018
NameSharesValueWeighting ↓
PSquared Asset Management AG 1,888,990$81,793,00035.70%
GARDNER LEWIS ASSET MANAGEMENT L P 971,915$42,084,0005.23%
Asset Management Advisors, LLC 116,185$5,031,0004.22%
Magnetar Financial LLC 3,356,051$145,317,0003.74%
BARDIN HILL MANAGEMENT PARTNERS LP 540,787$23,416,0003.67%
NEW ENGLAND ASSET MANAGEMENT INC 4,385,964$189,912,0003.66%
Versor Investments LP 865,275$37,466,0003.56%
SHAYNE & JACOBS, LLC 111,564$4,831,0003.38%
WATER ISLAND CAPITAL LLC 2,599,648$112,565,0003.07%
Adalta Capital Management LLC 90,710$3,928,0002.97%
View complete list of U S G CORP shareholders