PARAMETRIC PORTFOLIO ASSOCIATES LLC - FAIRMOUNT SANTROL HLDGS INC ownership

FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108. A total of 110 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q2 2016. The put-call ratio across all filers is 12.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FAIRMOUNT SANTROL HLDGS INC
ValueSharesWeighting
Q1 2018$309,000
-42.6%
72,732
-29.3%
0.00%
-100.0%
Q4 2017$538,000
-24.8%
102,811
-31.3%
0.00%0.0%
Q3 2017$715,000
+6.9%
149,641
-12.7%
0.00%0.0%
Q2 2017$669,000
-44.3%
171,422
+4.6%
0.00%
-50.0%
Q1 2017$1,202,000
-59.9%
163,950
-35.5%
0.00%
-50.0%
Q4 2016$2,998,000
-1.0%
254,298
-28.8%
0.00%
-20.0%
Q3 2016$3,027,000
-13.7%
356,959
-21.5%
0.01%
-16.7%
Q2 2016$3,506,000
+366.2%
454,708
+51.8%
0.01%
+500.0%
Q1 2016$752,000
-7.7%
299,640
-13.6%
0.00%0.0%
Q4 2015$815,000
+128.9%
346,771
+163.2%
0.00%0.0%
Q3 2015$356,000131,7550.00%
Other shareholders
FAIRMOUNT SANTROL HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Clearstead Advisors, LLC 13,553,349$52,858,0007.72%
NEW GENERATION ADVISORS, LLC 948,429$3,699,0002.31%
TPH Asset Management, LLC 4,020,673$15,681,0001.76%
Arosa Capital Management LP 4,000,000$15,600,0001.70%
Arosa Capital Management LP 3,430,782$13,380,0001.46%
COBALT CAPITAL MANAGEMENT, INC. 1,492,620$5,821,0000.94%
Energy Opportunities Capital Management, LLC 435,378$1,698,0000.93%
1060 Capital, LLC 1,003,479$3,914,0000.90%
Hodges Capital Management Inc. 2,774,500$10,821,0000.64%
Capital Innovations LLC 39,485$154,0000.59%
View complete list of FAIRMOUNT SANTROL HLDGS INC shareholders