U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 233 filers reported holding U S G CORP in Q3 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $70,672,000 | -11.6% | 1,632,153 | -12.9% | 0.02% | -16.0% |
Q4 2018 | $79,959,000 | +246.2% | 1,874,336 | +251.5% | 0.02% | +316.7% |
Q3 2018 | $23,096,000 | +62.8% | 533,243 | +62.1% | 0.01% | +50.0% |
Q2 2018 | $14,188,000 | -17.6% | 329,045 | -22.8% | 0.00% | 0.0% |
Q1 2018 | $17,227,000 | +13.1% | 426,177 | +7.9% | 0.00% | +33.3% |
Q4 2017 | $15,229,000 | -21.6% | 394,952 | -33.6% | 0.00% | -40.0% |
Q3 2017 | $19,425,000 | +9.9% | 594,962 | -2.3% | 0.01% | +25.0% |
Q2 2017 | $17,678,000 | -26.3% | 609,151 | -19.2% | 0.00% | -33.3% |
Q1 2017 | $23,987,000 | -3.4% | 754,325 | -12.2% | 0.01% | 0.0% |
Q4 2016 | $24,819,000 | -4.9% | 859,375 | -14.9% | 0.01% | -14.3% |
Q3 2016 | $26,110,000 | +16.3% | 1,010,033 | +21.3% | 0.01% | 0.0% |
Q2 2016 | $22,457,000 | -1.2% | 832,975 | -9.1% | 0.01% | 0.0% |
Q1 2016 | $22,726,000 | +258.3% | 915,985 | +250.8% | 0.01% | +600.0% |
Q4 2015 | $6,342,000 | -18.7% | 261,139 | -10.9% | 0.00% | -50.0% |
Q3 2015 | $7,800,000 | -24.8% | 293,033 | -21.5% | 0.00% | -50.0% |
Q2 2015 | $10,369,000 | +4.6% | 373,099 | +0.4% | 0.00% | +33.3% |
Q1 2015 | $9,917,000 | -39.4% | 371,441 | -36.5% | 0.00% | -40.0% |
Q4 2014 | $16,362,000 | -19.9% | 584,554 | -21.3% | 0.01% | -28.6% |
Q3 2014 | $20,422,000 | -21.2% | 742,885 | -13.7% | 0.01% | -12.5% |
Q2 2014 | $25,926,000 | -7.8% | 860,450 | +0.1% | 0.01% | -11.1% |
Q1 2014 | $28,112,000 | +43.7% | 859,177 | +24.7% | 0.01% | +28.6% |
Q4 2013 | $19,557,000 | -6.4% | 689,123 | -5.7% | 0.01% | -12.5% |
Q3 2013 | $20,890,000 | +85.7% | 730,909 | +49.8% | 0.01% | +100.0% |
Q2 2013 | $11,248,000 | -51.8% | 487,953 | -41.3% | 0.00% | -60.0% |
Q4 2012 | $23,315,000 | +23.1% | 830,561 | -3.7% | 0.01% | +25.0% |
Q3 2012 | $18,935,000 | +22.7% | 862,616 | +6.5% | 0.01% | +14.3% |
Q2 2012 | $15,435,000 | +29.5% | 810,229 | +16.9% | 0.01% | +40.0% |
Q1 2012 | $11,916,000 | – | 692,819 | – | 0.01% | – |
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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% |