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 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
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 Q3 2016
NameSharesValueWeighting ↓
Clearstead Advisors, LLC 14,196,244$60,334,0008.74%
NEW GENERATION ADVISORS, LLC 1,334,864$5,673,0003.52%
SailingStone Capital Partners LLC 26,519,627$112,708,0003.32%
Credit Capital Investments LLC 360,000$1,530,0001.45%
HITE Hedge Asset Management LLC 1,115,776$4,742,0001.03%
KGH Ltd 3,020,000$12,835,0000.86%
Perella Weinberg Partners Capital Management LP 4,387,435$18,647,0000.84%
RR Advisors, LLC 1,095,000$4,654,0000.48%
SHAKER INVESTMENTS LLC/OH 147,400$626,0000.39%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 240,500$1,022,0000.38%
View complete list of FAIRMOUNT SANTROL HLDGS INC shareholders