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 185 filers reported holding FAIRMOUNT SANTROL HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.

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 Q4 2016
NameSharesValueWeighting ↓
Clearstead Advisors, LLC 9,939,660$117,189,00018.96%
TVR Capital Management LP 1,000,557$11,796,00012.55%
Arosa Capital Management LP 6,911,898$81,491,00011.26%
Brenham Capital Management, L.P. 3,200,000$37,728,0006.05%
GeoSphere Capital Management, LLC 339,733$4,006,0004.60%
Oceanic Investment Management LTD 878,000$10,352,0004.35%
BTG Pactual Global Asset Management Ltd 320,500$3,779,0003.40%
COBALT CAPITAL MANAGEMENT, INC. 1,680,688$19,815,0003.05%
Energy Opportunities Capital Management, LLC 824,138$9,717,0002.57%
Encompass Capital Advisors LLC 986,001$11,625,0002.15%
View complete list of FAIRMOUNT SANTROL HLDGS INC shareholders