FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 139 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q3 2016. The put-call ratio across all filers is 5.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $460,000 | -29.6% | 108,297 | -13.3% | 0.00% | -25.0% |
| Q4 2017 | $653,000 | +129.1% | 124,910 | +71.2% | 0.00% | +100.0% |
| Q2 2017 | $285,000 | -94.1% | 72,963 | -85.6% | 0.00% | -94.9% |
| Q1 2017 | $4,792,000 | -20.8% | 505,478 | -1.5% | 0.04% | -27.8% |
| Q4 2016 | $6,053,000 | +3378.7% | 513,383 | +2404.3% | 0.05% | +2600.0% |
| Q3 2016 | $174,000 | -51.5% | 20,500 | -55.9% | 0.00% | -33.3% |
| Q2 2016 | $359,000 | +603.9% | 46,500 | +126.8% | 0.00% | – |
| Q1 2016 | $51,000 | +6.2% | 20,500 | 0.0% | 0.00% | – |
| Q4 2015 | $48,000 | – | 20,500 | – | 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% |