STATE STREET CORP - U S G CORP ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of U S G CORP
ValueSharesWeighting
Q1 2019$64,048,000
+12.9%
1,479,160
+11.2%
0.01%0.0%
Q4 2018$56,749,000
-15.1%
1,330,264
-13.8%
0.01%0.0%
Q3 2018$66,838,000
-1.1%
1,543,386
-1.5%
0.01%
-16.7%
Q2 2018$67,561,000
-2.7%
1,566,843
-8.8%
0.01%0.0%
Q1 2018$69,432,000
-16.5%
1,717,679
-20.3%
0.01%
-14.3%
Q4 2017$83,112,000
+40.5%
2,155,503
+19.0%
0.01%
+40.0%
Q3 2017$59,164,000
+4.3%
1,812,050
-7.3%
0.01%0.0%
Q2 2017$56,725,000
-14.4%
1,954,618
-6.2%
0.01%
-16.7%
Q1 2017$66,285,000
+4.8%
2,084,442
-4.8%
0.01%0.0%
Q4 2016$63,248,000
+2.0%
2,189,836
-8.7%
0.01%0.0%
Q3 2016$61,982,000
-14.0%
2,397,636
-10.3%
0.01%
-25.0%
Q2 2016$72,064,000
-3.2%
2,673,037
-10.9%
0.01%0.0%
Q1 2016$74,428,000
-8.5%
3,000,136
-10.4%
0.01%
-11.1%
Q4 2015$81,359,000
-1.4%
3,349,457
+8.0%
0.01%
-10.0%
Q3 2015$82,544,000
-6.8%
3,100,806
-2.7%
0.01%
+11.1%
Q2 2015$88,553,000
-8.6%
3,186,495
-12.2%
0.01%
-10.0%
Q1 2015$96,899,000
+20.2%
3,629,152
+26.0%
0.01%
+25.0%
Q4 2014$80,602,000
+2.0%
2,879,600
+0.1%
0.01%
-11.1%
Q3 2014$79,048,000
-14.9%
2,875,682
-6.8%
0.01%
-10.0%
Q2 2014$92,925,000
-19.1%
3,084,207
-12.1%
0.01%
-23.1%
Q1 2014$114,847,000
-50.1%
3,510,029
-57.0%
0.01%
-13.3%
Q4 2013$230,275,000
+101.1%
8,160,330
+103.7%
0.02%
+7.1%
Q3 2013$114,507,000
+1.9%
4,006,652
-17.8%
0.01%
-6.7%
Q2 2013$112,347,0004,873,8870.02%
Other shareholders
U S G CORP shareholders Q3 2023
NameSharesValueWeighting ↓
PSquared Asset Management AG 1,888,990$81,793,00035.70%
GARDNER LEWIS ASSET MANAGEMENT L P 971,915$42,084,0005.23%
Asset Management Advisors, LLC 116,185$5,031,0004.22%
Magnetar Financial LLC 3,356,051$145,317,0003.74%
BARDIN HILL MANAGEMENT PARTNERS LP 540,787$23,416,0003.67%
NEW ENGLAND ASSET MANAGEMENT INC 4,385,964$189,912,0003.66%
Versor Investments LP 865,275$37,466,0003.56%
SHAYNE & JACOBS, LLC 111,564$4,831,0003.38%
WATER ISLAND CAPITAL LLC 2,599,648$112,565,0003.07%
Adalta Capital Management LLC 90,710$3,928,0002.97%
View complete list of U S G CORP shareholders