FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 167 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,909,000 | -23.0% | 1,154,865 | -5.3% | 0.00% | -50.0% |
| Q4 2017 | $6,377,000 | +11.6% | 1,219,262 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $5,716,000 | +21.5% | 1,195,678 | -0.9% | 0.00% | +100.0% |
| Q2 2017 | $4,706,000 | -56.1% | 1,206,639 | -17.5% | 0.00% | -50.0% |
| Q1 2017 | $10,724,000 | -33.0% | 1,463,136 | +7.8% | 0.00% | -33.3% |
| Q4 2016 | $16,000,000 | +579.1% | 1,357,168 | +388.4% | 0.00% | +200.0% |
| Q3 2016 | $2,356,000 | +190.9% | 277,882 | +164.6% | 0.00% | – |
| Q2 2016 | $810,000 | +273.3% | 105,004 | +21.6% | 0.00% | – |
| Q1 2016 | $217,000 | +1.9% | 86,387 | -4.9% | 0.00% | – |
| Q4 2015 | $213,000 | -62.0% | 90,873 | -56.3% | 0.00% | – |
| Q3 2015 | $561,000 | – | 207,891 | – | 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% |