TPH Asset Management, LLC - FAIRMOUNT SANTROL HLDGS INC ownership

FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 167 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of FAIRMOUNT SANTROL HLDGS INC
ValueSharesWeighting
Q4 2017$26,035,000
+29.2%
4,977,990
+18.1%
2.57%
+14.0%
Q3 2017$20,152,000
+28.5%
4,215,906
+4.9%
2.26%
+28.6%
Q2 2017$15,681,000
-29.1%
4,020,673
+28.0%
1.76%
-22.6%
Q1 2017$22,116,000
+103.9%
3,140,991
+241.4%
2.27%
+107.2%
Q4 2016$10,848,000
+53.1%
920,115
+10.1%
1.10%
+56.0%
Q3 2016$7,084,000
+85.3%
835,415
+68.5%
0.70%
+89.2%
Q2 2016$3,823,000495,8200.37%
Other shareholders
FAIRMOUNT SANTROL HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Clearstead Advisors, LLC 9,939,660$117,189,00018.96%
TVR Capital Management LP 1,000,557$11,796,00012.55%
Arosa Capital Management LP 6,911,898$81,491,00011.26%
Brenham Capital Management, L.P. 3,200,000$37,728,0006.05%
GeoSphere Capital Management, LLC 339,733$4,006,0004.60%
Oceanic Investment Management LTD 878,000$10,352,0004.35%
BTG Pactual Global Asset Management Ltd 320,500$3,779,0003.40%
COBALT CAPITAL MANAGEMENT, INC. 1,680,688$19,815,0003.05%
Energy Opportunities Capital Management, LLC 824,138$9,717,0002.57%
Encompass Capital Advisors LLC 986,001$11,625,0002.15%
View complete list of FAIRMOUNT SANTROL HLDGS INC shareholders