K2 PRINCIPAL FUND, L.P. - FAIRMOUNT SANTROL HLDGS INC ownership

FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 177 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of FAIRMOUNT SANTROL HLDGS INC
ValueSharesWeighting
Q1 2017$2,789,000
+12.2%
380,527
+80.5%
0.23%
-1.3%
Q4 2016$2,486,000210,8270.24%
Other shareholders
FAIRMOUNT SANTROL HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Clearstead Advisors, LLC 12,735,359$93,350,00013.56%
Arosa Capital Management LP 6,427,310$47,112,0005.52%
SkyTop Capital Management LLC 875,000$6,414,0004.26%
COBALT CAPITAL MANAGEMENT, INC. 3,558,386$26,083,0004.24%
TVR Capital Management LP 473,975$3,474,0003.23%
HITE Hedge Asset Management LLC 1,631,251$11,957,0002.93%
TPH Asset Management, LLC 3,000,991$21,997,0002.26%
Energy Opportunities Capital Management, LLC 1,034,683$7,584,0002.24%
VIKING FUND MANAGEMENT LLC 1,660,000$12,168,0001.63%
GeoSphere Capital Management, LLC 217,200$1,592,0001.40%
View complete list of FAIRMOUNT SANTROL HLDGS INC shareholders