Hosking Partners LLP - 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
Hosking Partners LLP ownership history of U S G CORP
ValueSharesWeighting
Q2 2018$11,195,000
+7.6%
259,616
+0.8%
0.25%
+6.9%
Q1 2018$10,409,000
+9.5%
257,515
+4.4%
0.23%
+6.5%
Q4 2017$9,509,000
+26.8%
246,609
+7.4%
0.22%
+11.3%
Q3 2017$7,499,000
+13.0%
229,693
+0.5%
0.20%
+11.4%
Q2 2017$6,635,000
-7.3%
228,640
+1.6%
0.18%
-12.1%
Q1 2017$7,154,000
+21.0%
224,959
+9.9%
0.20%
+5.3%
Q4 2016$5,910,000
+9.0%
204,626
-2.5%
0.19%
+3.8%
Q3 2016$5,424,000
+9.3%
209,826
+14.0%
0.18%
-11.7%
Q2 2016$4,962,000
+25.2%
184,034
+15.2%
0.21%
+13.2%
Q1 2016$3,964,000
+10.2%
159,781
+7.9%
0.18%
+9.0%
Q4 2015$3,596,000
-7.6%
148,053
+1.3%
0.17%
-12.1%
Q3 2015$3,890,000146,1230.19%
Other shareholders
U S G CORP shareholders Q1 2018
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