U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 224 filers reported holding U S G CORP in Q2 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $345,000 | -55.8% | 11,963 | -60.4% | 0.21% | -62.8% |
| Q3 2016 | $780,000 | -7.3% | 30,185 | -3.3% | 0.57% | -7.7% |
| Q2 2016 | $841,000 | -19.3% | 31,208 | -25.8% | 0.61% | -29.6% |
| Q1 2016 | $1,042,000 | +2.3% | 42,039 | +0.2% | 0.87% | -5.2% |
| Q4 2015 | $1,019,000 | -24.3% | 41,976 | -17.0% | 0.92% | -10.1% |
| Q3 2015 | $1,346,000 | -13.8% | 50,567 | -10.1% | 1.02% | -5.9% |
| Q2 2015 | $1,562,000 | +3.6% | 56,217 | -0.5% | 1.09% | +7.2% |
| Q1 2015 | $1,508,000 | -1.8% | 56,480 | +2.9% | 1.01% | +6.7% |
| Q4 2014 | $1,535,000 | +1.7% | 54,864 | -0.2% | 0.95% | -0.2% |
| Q3 2014 | $1,510,000 | -7.3% | 54,963 | +1.6% | 0.95% | -1.7% |
| Q2 2014 | $1,629,000 | -7.3% | 54,071 | +0.7% | 0.97% | -11.5% |
| Q1 2014 | $1,757,000 | +15.0% | 53,710 | -0.3% | 1.09% | +18.7% |
| Q4 2013 | $1,528,000 | +4.7% | 53,871 | +5.4% | 0.92% | +32.7% |
| Q3 2013 | $1,460,000 | +29.0% | 51,112 | +4.0% | 0.70% | +25.0% |
| Q2 2013 | $1,132,000 | – | 49,146 | – | 0.56% | – |
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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% |