DLD Asset Management, LP - U S G CORP ownership

U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 2 filers reported holding U S G CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of U S G CORP
ValueSharesWeighting
Q1 2019$18,186,000
+7.3%
420,000
+5.7%
0.67%
-42.3%
Q4 2018$16,953,000
+26.2%
397,402
+28.2%
1.16%
+75.0%
Q3 2018$13,430,000
+183.2%
310,100
+181.9%
0.66%
+86.0%
Q2 2018$4,743,000110,0000.36%
Other shareholders
U S G CORP shareholders Q2 2019
NameSharesValueWeighting ↓
PSquared Asset Management AG 1,888,990$81,793,00035.70%
GARDNER LEWIS ASSET MANAGEMENT L P 971,915$42,084,0005.23%
Asset Management Advisors, LLC 116,185$5,031,0004.22%
Magnetar Financial LLC 3,356,051$145,317,0003.74%
BARDIN HILL MANAGEMENT PARTNERS LP 540,787$23,416,0003.67%
NEW ENGLAND ASSET MANAGEMENT INC 4,385,964$189,912,0003.66%
Versor Investments LP 865,275$37,466,0003.56%
SHAYNE & JACOBS, LLC 111,564$4,831,0003.38%
WATER ISLAND CAPITAL LLC 2,599,648$112,565,0003.07%
Adalta Capital Management LLC 90,710$3,928,0002.97%
View complete list of U S G CORP shareholders