FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $60,334,000 | -18.7% | 14,196,244 | +0.1% | 8.74% | -13.1% |
| Q4 2017 | $74,191,000 | +7.6% | 14,185,719 | -1.7% | 10.06% | +12.0% |
| Q3 2017 | $68,970,000 | +30.5% | 14,428,795 | +6.5% | 8.98% | +16.3% |
| Q2 2017 | $52,858,000 | -43.4% | 13,553,349 | +6.4% | 7.72% | -43.1% |
| Q1 2017 | $93,350,000 | -20.3% | 12,735,359 | +28.1% | 13.56% | -28.5% |
| Q4 2016 | $117,189,000 | – | 9,939,660 | – | 18.96% | – |
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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% |