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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,159,000 | +1.5% | 72,966 | -0.0% | 0.75% | -14.0% |
Q4 2018 | $3,113,000 | -4.5% | 72,976 | -3.1% | 0.87% | +8.4% |
Q3 2018 | $3,260,000 | -10.9% | 75,276 | -11.3% | 0.80% | -16.1% |
Q2 2018 | $3,660,000 | +6.7% | 84,876 | 0.0% | 0.96% | -0.7% |
Q1 2018 | $3,431,000 | +1.6% | 84,876 | -3.1% | 0.97% | +10.8% |
Q4 2017 | $3,376,000 | +49.0% | 87,551 | +21.0% | 0.87% | +166.7% |
Q3 2017 | $2,266,000 | +195.4% | 72,362 | +173.7% | 0.33% | +46.0% |
Q2 2017 | $767,000 | -48.3% | 26,441 | -43.3% | 0.22% | -51.3% |
Q1 2017 | $1,483,000 | -46.6% | 46,641 | -51.5% | 0.46% | -48.4% |
Q4 2016 | $2,776,000 | +4.7% | 96,110 | -6.3% | 0.89% | -4.9% |
Q3 2016 | $2,651,000 | -5.3% | 102,560 | -1.2% | 0.94% | -9.0% |
Q2 2016 | $2,798,000 | -17.9% | 103,794 | -24.5% | 1.03% | -19.0% |
Q1 2016 | $3,410,000 | +2.6% | 137,444 | +0.5% | 1.27% | -3.4% |
Q4 2015 | $3,322,000 | -9.5% | 136,749 | -0.8% | 1.32% | -16.3% |
Q3 2015 | $3,669,000 | -26.4% | 137,814 | -23.2% | 1.57% | -16.2% |
Q2 2015 | $4,984,000 | +3.0% | 179,339 | -1.0% | 1.88% | -1.9% |
Q1 2015 | $4,838,000 | +7.1% | 181,189 | +12.3% | 1.91% | +3.2% |
Q4 2014 | $4,517,000 | -10.1% | 161,389 | -11.7% | 1.85% | -17.9% |
Q3 2014 | $5,022,000 | -8.9% | 182,696 | -0.1% | 2.26% | +1.3% |
Q2 2014 | $5,512,000 | -2.9% | 182,936 | +5.4% | 2.23% | -19.2% |
Q1 2014 | $5,678,000 | +40.5% | 173,531 | +21.9% | 2.76% | +48.9% |
Q4 2013 | $4,040,000 | -1.0% | 142,350 | -0.3% | 1.85% | -12.6% |
Q3 2013 | $4,080,000 | +44.4% | 142,765 | +16.4% | 2.12% | +19.5% |
Q2 2013 | $2,826,000 | – | 122,605 | – | 1.77% | – |
Download |
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% |