U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 239 filers reported holding U S G CORP in Q3 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,166,000 | +4.9% | 165,500 | +3.3% | 0.01% | -11.1% |
| Q4 2018 | $6,834,000 | -1.5% | 160,200 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $6,938,000 | +0.4% | 160,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,908,000 | +5.4% | 160,200 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $6,552,000 | +6.9% | 162,100 | +2.0% | 0.01% | +14.3% |
| Q4 2017 | $6,127,000 | +18.1% | 158,900 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $5,188,000 | +12.5% | 158,900 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $4,611,000 | -7.1% | 158,900 | +1.9% | 0.01% | -16.7% |
| Q1 2017 | $4,961,000 | +10.1% | 156,000 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $4,505,000 | +14.4% | 156,000 | +2.4% | 0.01% | +16.7% |
| Q3 2016 | $3,937,000 | -7.5% | 152,300 | -3.5% | 0.01% | -14.3% |
| Q2 2016 | $4,257,000 | +13.2% | 157,900 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $3,761,000 | +22.8% | 157,000 | +24.5% | 0.01% | 0.0% |
| Q4 2015 | $3,063,000 | -8.8% | 126,100 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $3,357,000 | +9.8% | 126,100 | +14.6% | 0.01% | +12.5% |
| Q2 2015 | $3,057,000 | +6.1% | 110,000 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $2,881,000 | -3.6% | 107,900 | +1.0% | 0.01% | -27.3% |
| Q4 2014 | $2,989,000 | +15.4% | 106,800 | +13.4% | 0.01% | +10.0% |
| Q3 2014 | $2,590,000 | -10.2% | 94,200 | -1.6% | 0.01% | -9.1% |
| Q2 2014 | $2,883,000 | +3.8% | 95,700 | +12.7% | 0.01% | 0.0% |
| Q1 2014 | $2,778,000 | +49.2% | 84,900 | +29.4% | 0.01% | +57.1% |
| Q4 2013 | $1,862,000 | -0.7% | 65,600 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $1,875,000 | +18.1% | 65,600 | -4.8% | 0.01% | +14.3% |
| Q2 2013 | $1,588,000 | – | 68,900 | – | 0.01% | – |
Download | ||||||
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% |