U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 223 filers reported holding U S G CORP in Q1 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,068,000 | -23.3% | 80,000 | -20.0% | 0.01% | -25.0% |
| Q2 2016 | $2,696,000 | -45.7% | 100,000 | -50.0% | 0.01% | -45.5% |
| Q1 2016 | $4,962,000 | -48.9% | 200,000 | -50.0% | 0.02% | +4.8% |
| Q4 2015 | $9,716,000 | +21.7% | 400,000 | +33.3% | 0.02% | -38.2% |
| Q3 2015 | $7,986,000 | -60.4% | 300,000 | -58.6% | 0.03% | -55.8% |
| Q2 2015 | $20,148,000 | +4.1% | 725,000 | 0.0% | 0.08% | +1.3% |
| Q1 2015 | $19,358,000 | +7.2% | 725,000 | +12.4% | 0.08% | +8.6% |
| Q4 2014 | $18,054,000 | +1.0% | 645,000 | -0.8% | 0.07% | -1.4% |
| Q3 2014 | $17,869,000 | +7.8% | 650,000 | +18.2% | 0.07% | +7.6% |
| Q2 2014 | $16,572,000 | – | 550,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Island Capital LLC | 432,684 | $18,657,000 | 16.88% |
| Kite Lake Capital Management (UK) LLP | 471,711 | $20,340,000 | 7.06% |
| NEW ENGLAND ASSET MANAGEMENT INC | 8,771,928 | $378,246,000 | 6.82% |
| SHAYNE & JACOBS, LLC | 169,277 | $7,299,000 | 5.23% |
| Asset Management Advisors, LLC | 132,050 | $5,694,000 | 4.82% |
| HARVEST MANAGEMENT LLC | 169,500 | $7,309,000 | 4.65% |
| Semper Augustus Investments Group | 150,093 | $6,472,000 | 4.05% |
| Adalta Capital Management LLC | 93,735 | $4,042,000 | 2.86% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 863,644 | $37,240,000 | 2.84% |
| Alpine Global Management, LLC | 130,000 | $5,606,000 | 2.73% |