FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 139 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q3 2016. The put-call ratio across all filers is 5.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $56,623,000 | -19.6% | 13,322,900 | -1.1% | 0.24% | -22.4% |
Q4 2017 | $70,440,000 | -17.4% | 13,468,364 | -24.5% | 0.30% | -20.2% |
Q3 2017 | $85,279,000 | -0.7% | 17,840,825 | -19.0% | 0.38% | -21.0% |
Q2 2017 | $85,890,000 | +29.1% | 22,023,208 | +142.7% | 0.48% | +29.9% |
Q1 2017 | $66,517,000 | -25.8% | 9,074,574 | +19.4% | 0.37% | -40.7% |
Q4 2016 | $89,594,000 | +392.1% | 7,599,125 | +254.0% | 0.63% | +389.1% |
Q3 2016 | $18,206,000 | +224.9% | 2,146,920 | +195.4% | 0.13% | +236.8% |
Q2 2016 | $5,604,000 | – | 726,900 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clearstead Advisors, LLC | 12,735,359 | $93,350,000 | 13.56% |
Arosa Capital Management LP | 6,427,310 | $47,112,000 | 5.52% |
SkyTop Capital Management LLC | 875,000 | $6,414,000 | 4.26% |
COBALT CAPITAL MANAGEMENT, INC. | 3,558,386 | $26,083,000 | 4.24% |
TVR Capital Management LP | 473,975 | $3,474,000 | 3.23% |
HITE Hedge Asset Management LLC | 1,631,251 | $11,957,000 | 2.93% |
TPH Asset Management, LLC | 3,000,991 | $21,997,000 | 2.26% |
Energy Opportunities Capital Management, LLC | 1,034,683 | $7,584,000 | 2.24% |
VIKING FUND MANAGEMENT LLC | 1,660,000 | $12,168,000 | 1.63% |
GeoSphere Capital Management, LLC | 217,200 | $1,592,000 | 1.40% |