DAVENPORT & Co LLC - U S G CORP ownership

U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 223 filers reported holding U S G CORP in Q1 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of U S G CORP
ValueSharesWeighting
Q1 2018$297,047,000
+1.3%
7,349
-3.4%
0.00%0.0%
Q4 2017$293,287,000
+11.5%
7,606
-5.6%
0.00%
+33.3%
Q3 2017$263,094,000
-41.7%
8,058
-48.2%
0.00%
-50.0%
Q2 2017$451,261,000
-29.8%
15,550
-30.1%
0.01%
-33.3%
Q1 2017$642,580,000
+99990.3%
22,2500.0%0.01%0.0%
Q4 2016$642,000
-99.9%
22,2500.0%0.01%
+12.5%
Q3 2016$575,162,000
+0.4%
22,250
+4.7%
0.01%
-11.1%
Q2 2016$572,900,000
+10.8%
21,250
+1.9%
0.01%
+12.5%
Q1 2016$517,289,000
+7.3%
20,850
+5.0%
0.01%0.0%
Q4 2015$482,157,000
-1.8%
19,850
+7.6%
0.01%0.0%
Q3 2015$491,139,000
+0.1%
18,450
+4.5%
0.01%0.0%
Q2 2015$490,493,000
+37.6%
17,650
+32.2%
0.01%
+60.0%
Q1 2015$356,445,000
+30.6%
13,350
+36.9%
0.01%
+25.0%
Q4 2014$272,903,000
+1.8%
9,7500.0%0.00%
-20.0%
Q3 2014$268,028,0009,7500.01%
Other shareholders
U S G CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Harbor Island Capital LLC 504,964$19,471,00017.30%
Greylin Investment Management, Inc 855,730$32,997,0007.14%
DUDLEY & SHANLEY, INC. 764,650$29,485,0006.62%
SHAYNE & JACOBS, LLC 205,216$7,913,0005.44%
Asset Management Advisors, LLC 166,328$6,414,0005.38%
Leith Wheeler Investment Counsel Ltd. 77,379$2,984,0005.20%
Fairfax Financial Holdings 1,530,522$59,017,0004.16%
SHAPIRO CAPITAL MANAGEMENT LLC 4,406,202$169,903,149,0003.72%
NEW ENGLAND ASSET MANAGEMENT INC 4,385,964$169,123,0003.54%
Adalta Capital Management LLC 92,685$3,574,0002.72%
View complete list of U S G CORP shareholders