LMCG INVESTMENTS, LLC - U S G CORP ownership

Quarter-by-quarter ownership
LMCG INVESTMENTS, LLC ownership history of U S G CORP
ValueSharesWeighting
Q3 2015$28,394,000
+77.3%
1,066,667
+85.1%
0.61%
+76.5%
Q2 2015$16,016,000
+74.3%
576,364
+67.5%
0.34%
+79.7%
Q1 2015$9,188,000
+167.7%
344,099
+180.6%
0.19%
+156.0%
Q4 2014$3,432,000
+30.8%
122,621
+28.4%
0.08%
+27.1%
Q3 2014$2,624,000
+104.5%
95,471
+143.4%
0.06%
+110.7%
Q1 2014$1,283,000
-69.3%
39,224
-73.4%
0.03%
-68.5%
Q4 2013$4,178,000
+9.4%
147,211
+10.1%
0.09%
-3.3%
Q3 2013$3,820,000133,6620.09%
Other shareholders
U S G CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Harbor Island Capital LLC 432,684$18,657,00016.88%
Kite Lake Capital Management (UK) LLP 471,711$20,340,0007.06%
NEW ENGLAND ASSET MANAGEMENT INC 8,771,928$378,246,0006.82%
SHAYNE & JACOBS, LLC 169,277$7,299,0005.23%
Asset Management Advisors, LLC 132,050$5,694,0004.82%
HARVEST MANAGEMENT LLC 169,500$7,309,0004.65%
Semper Augustus Investments Group 150,093$6,472,0004.05%
Adalta Capital Management LLC 93,735$4,042,0002.86%
GARDNER LEWIS ASSET MANAGEMENT L P 863,644$37,240,0002.84%
Alpine Global Management, LLC 130,000$5,606,0002.73%
View complete list of U S G CORP shareholders