FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 2 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $417,270,000 | +18.9% | 98,181 | +46.4% | 0.00% | – |
| Q4 2017 | $350,833,000 | +20.3% | 67,081 | +9.9% | 0.00% | – |
| Q3 2017 | $291,685,000 | +24.9% | 61,022 | +1.9% | 0.00% | – |
| Q2 2017 | $233,481,000 | -53.9% | 59,867 | -13.4% | 0.00% | -100.0% |
| Q1 2017 | $506,855,000 | +91888.2% | 69,148 | +47.9% | 0.00% | 0.0% |
| Q4 2016 | $551,000 | +88.1% | 46,739 | +35.1% | 0.00% | – |
| Q3 2016 | $293,000 | +57.5% | 34,600 | +43.6% | 0.00% | – |
| Q2 2016 | $186,000 | +210.0% | 24,100 | 0.0% | 0.00% | – |
| Q1 2016 | $60,000 | +5.3% | 24,100 | 0.0% | 0.00% | – |
| Q4 2015 | $57,000 | -12.3% | 24,100 | 0.0% | 0.00% | – |
| Q3 2015 | $65,000 | – | 24,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Advisors, LLC | 13,553,349 | $52,858,000 | 7.72% |
| NEW GENERATION ADVISORS, LLC | 948,429 | $3,699,000 | 2.31% |
| TPH Asset Management, LLC | 4,020,673 | $15,681,000 | 1.76% |
| Arosa Capital Management LP | 4,000,000 | $15,600,000 | 1.70% |
| Arosa Capital Management LP | 3,430,782 | $13,380,000 | 1.46% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,492,620 | $5,821,000 | 0.94% |
| Energy Opportunities Capital Management, LLC | 435,378 | $1,698,000 | 0.93% |
| 1060 Capital, LLC | 1,003,479 | $3,914,000 | 0.90% |
| Hodges Capital Management Inc. | 2,774,500 | $10,821,000 | 0.64% |
| Capital Innovations LLC | 39,485 | $154,000 | 0.59% |