FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 185 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $70,000 | +2.9% | 16,468 | +27.1% | 0.00% | – |
| Q4 2017 | $68,000 | -91.3% | 12,961 | -92.1% | 0.00% | -100.0% |
| Q3 2017 | $785,000 | -31.0% | 164,152 | -43.7% | 0.00% | -25.0% |
| Q2 2017 | $1,138,000 | -41.1% | 291,699 | +10.7% | 0.00% | -50.0% |
| Q1 2017 | $1,932,000 | +273.7% | 263,556 | +501.3% | 0.01% | +166.7% |
| Q4 2016 | $517,000 | +139.4% | 43,828 | +72.3% | 0.00% | +200.0% |
| Q3 2016 | $216,000 | +78.5% | 25,437 | +61.6% | 0.00% | 0.0% |
| Q2 2016 | $121,000 | +245.7% | 15,745 | +5.1% | 0.00% | – |
| Q4 2015 | $35,000 | – | 14,986 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Advisors, LLC | 9,939,660 | $117,189,000 | 18.96% |
| TVR Capital Management LP | 1,000,557 | $11,796,000 | 12.55% |
| Arosa Capital Management LP | 6,911,898 | $81,491,000 | 11.26% |
| Brenham Capital Management, L.P. | 3,200,000 | $37,728,000 | 6.05% |
| GeoSphere Capital Management, LLC | 339,733 | $4,006,000 | 4.60% |
| Oceanic Investment Management LTD | 878,000 | $10,352,000 | 4.35% |
| BTG Pactual Global Asset Management Ltd | 320,500 | $3,779,000 | 3.40% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,680,688 | $19,815,000 | 3.05% |
| Energy Opportunities Capital Management, LLC | 824,138 | $9,717,000 | 2.57% |
| Encompass Capital Advisors LLC | 986,001 | $11,625,000 | 2.15% |