FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 81 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $147,000 | -46.0% | 34,703 | -33.3% | 0.00% | -50.0% |
| Q4 2017 | $272,000 | +338.7% | 52,009 | +303.7% | 0.00% | – |
| Q3 2017 | $62,000 | +19.2% | 12,883 | -3.5% | 0.00% | – |
| Q2 2017 | $52,000 | -38.8% | 13,356 | +14.5% | 0.00% | -100.0% |
| Q1 2017 | $85,000 | -35.6% | 11,661 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $132,000 | +55.3% | 11,187 | +11.5% | 0.00% | 0.0% |
| Q3 2016 | $85,000 | +63.5% | 10,035 | +50.2% | 0.00% | – |
| Q2 2016 | $52,000 | +300.0% | 6,680 | +31.2% | 0.00% | – |
| Q1 2016 | $13,000 | +62.5% | 5,092 | +43.2% | 0.00% | – |
| Q4 2015 | $8,000 | -38.5% | 3,556 | -28.2% | 0.00% | – |
| Q3 2015 | $13,000 | – | 4,953 | – | 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% |