Trexquant Investment LP - U S G CORP ownership

U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 267 filers reported holding U S G CORP in Q1 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of U S G CORP
ValueSharesWeighting
Q4 2017$310,000
+39.6%
8,046
+4.5%
0.03%
-2.9%
Q4 2016$222,000
+7.2%
7,700
+0.4%
0.04%
+29.6%
Q2 2016$207,000
-82.0%
7,672
-82.2%
0.03%
-72.7%
Q3 2015$1,149,000
+170.4%
43,200
+184.2%
0.10%
+32.0%
Q4 2014$425,00015,2000.08%
Other shareholders
U S G CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Harbor Island Capital LLC 432,684$18,657,00016.88%
Kite Lake Capital Management (UK) LLP 471,711$20,340,0007.06%
NEW ENGLAND ASSET MANAGEMENT INC 8,771,928$378,246,0006.82%
SHAYNE & JACOBS, LLC 169,277$7,299,0005.23%
Asset Management Advisors, LLC 132,050$5,694,0004.82%
HARVEST MANAGEMENT LLC 169,500$7,309,0004.65%
Semper Augustus Investments Group 150,093$6,472,0004.05%
Adalta Capital Management LLC 93,735$4,042,0002.86%
GARDNER LEWIS ASSET MANAGEMENT L P 863,644$37,240,0002.84%
Alpine Global Management, LLC 130,000$5,606,0002.73%
View complete list of U S G CORP shareholders