U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 232 filers reported holding U S G CORP in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $18,260,000 | +3.4% | 421,712 | +1.9% | 0.01% | -7.1% |
Q4 2018 | $17,660,000 | -43.6% | 413,968 | -42.7% | 0.01% | -36.4% |
Q3 2018 | $31,307,000 | +26.7% | 722,855 | +26.2% | 0.02% | +4.8% |
Q2 2018 | $24,701,000 | +125.6% | 572,868 | +111.4% | 0.02% | +133.3% |
Q1 2018 | $10,951,000 | -16.6% | 270,951 | -20.5% | 0.01% | -18.2% |
Q4 2017 | $13,135,000 | +37.8% | 340,618 | +16.7% | 0.01% | 0.0% |
Q3 2017 | $9,529,000 | +87.7% | 291,822 | +66.8% | 0.01% | +83.3% |
Q2 2017 | $5,077,000 | -47.6% | 174,939 | -42.6% | 0.01% | -45.5% |
Q1 2017 | $9,691,000 | +18.5% | 304,770 | +7.6% | 0.01% | +10.0% |
Q4 2016 | $8,178,000 | -27.0% | 283,166 | -34.6% | 0.01% | -16.7% |
Q3 2016 | $11,196,000 | +7.1% | 433,115 | +11.8% | 0.01% | -14.3% |
Q2 2016 | $10,449,000 | +0.3% | 387,570 | -10.7% | 0.01% | -12.5% |
Q1 2016 | $10,414,000 | +47.8% | 433,930 | +47.8% | 0.02% | +77.8% |
Q4 2015 | $7,046,000 | +9.6% | 293,547 | +18.8% | 0.01% | +12.5% |
Q3 2015 | $6,427,000 | +149.6% | 247,169 | +159.1% | 0.01% | +166.7% |
Q2 2015 | $2,575,000 | -54.7% | 95,395 | -56.4% | 0.00% | -57.1% |
Q1 2015 | $5,687,000 | -16.6% | 218,721 | -13.4% | 0.01% | 0.0% |
Q4 2014 | $6,820,000 | -16.4% | 252,556 | -16.4% | 0.01% | 0.0% |
Q3 2014 | $8,158,000 | -2.8% | 302,176 | +8.0% | 0.01% | -22.2% |
Q2 2014 | $8,392,000 | +151.6% | 279,711 | +168.3% | 0.01% | +125.0% |
Q1 2014 | $3,336,000 | -25.7% | 104,266 | -35.0% | 0.00% | -20.0% |
Q4 2013 | $4,492,000 | -36.1% | 160,504 | -36.1% | 0.01% | -37.5% |
Q3 2013 | $7,027,000 | +88.0% | 250,990 | +54.8% | 0.01% | +100.0% |
Q2 2013 | $3,738,000 | – | 162,099 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 1,888,990 | $81,793,000 | 35.70% |
GARDNER LEWIS ASSET MANAGEMENT L P | 971,915 | $42,084,000 | 5.23% |
Asset Management Advisors, LLC | 116,185 | $5,031,000 | 4.22% |
Magnetar Financial LLC | 3,356,051 | $145,317,000 | 3.74% |
BARDIN HILL MANAGEMENT PARTNERS LP | 540,787 | $23,416,000 | 3.67% |
NEW ENGLAND ASSET MANAGEMENT INC | 4,385,964 | $189,912,000 | 3.66% |
Versor Investments LP | 865,275 | $37,466,000 | 3.56% |
SHAYNE & JACOBS, LLC | 111,564 | $4,831,000 | 3.38% |
WATER ISLAND CAPITAL LLC | 2,599,648 | $112,565,000 | 3.07% |
Adalta Capital Management LLC | 90,710 | $3,928,000 | 2.97% |