U S G CORP's ticker is USG and the CUSIP is 903293405. A total of 244 filers reported holding U S G CORP in Q3 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,282,000 | +1.5% | 29,600 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $1,263,000 | -16.3% | 29,600 | -15.1% | 0.01% | 0.0% |
| Q3 2018 | $1,509,000 | -1.2% | 34,850 | -1.6% | 0.01% | -12.5% |
| Q2 2018 | $1,527,000 | +26.6% | 35,410 | 0.0% | 0.02% | +23.1% |
| Q1 2018 | $1,206,000 | -22.6% | 35,410 | -12.4% | 0.01% | -18.8% |
| Q4 2017 | $1,558,000 | +18.1% | 40,410 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $1,319,000 | +14.6% | 40,410 | 0.0% | 0.02% | +7.1% |
| Q2 2017 | $1,151,000 | -10.4% | 40,410 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $1,285,000 | +9.1% | 40,410 | -1.0% | 0.02% | +7.1% |
| Q4 2016 | $1,178,000 | +11.7% | 40,800 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,055,000 | -4.1% | 40,800 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $1,100,000 | +8.7% | 40,800 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $1,012,000 | -1.9% | 40,800 | -4.0% | 0.02% | 0.0% |
| Q4 2015 | $1,032,000 | -9.4% | 42,500 | +2.2% | 0.02% | -11.8% |
| Q3 2015 | $1,139,000 | +0.4% | 41,600 | +2.0% | 0.02% | +6.2% |
| Q2 2015 | $1,134,000 | -1.6% | 40,800 | -5.6% | 0.02% | 0.0% |
| Q1 2015 | $1,153,000 | -6.4% | 43,200 | -1.8% | 0.02% | -5.9% |
| Q4 2014 | $1,232,000 | +1.8% | 44,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $1,210,000 | -4.8% | 44,000 | +4.3% | 0.02% | -5.6% |
| Q2 2014 | $1,271,000 | -9.0% | 42,200 | -1.2% | 0.02% | -10.0% |
| Q1 2014 | $1,397,000 | +15.3% | 42,700 | 0.0% | 0.02% | +17.6% |
| Q4 2013 | $1,212,000 | -0.7% | 42,700 | 0.0% | 0.02% | -10.5% |
| Q3 2013 | $1,220,000 | +15.9% | 42,700 | -6.6% | 0.02% | +18.8% |
| Q2 2013 | $1,053,000 | – | 45,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Island Capital LLC | 432,684 | $18,657,000 | 16.88% |
| Kite Lake Capital Management (UK) LLP | 471,711 | $20,340,000 | 7.06% |
| NEW ENGLAND ASSET MANAGEMENT INC | 8,771,928 | $378,246,000 | 6.82% |
| SHAYNE & JACOBS, LLC | 169,277 | $7,299,000 | 5.23% |
| Asset Management Advisors, LLC | 132,050 | $5,694,000 | 4.82% |
| HARVEST MANAGEMENT LLC | 169,500 | $7,309,000 | 4.65% |
| Semper Augustus Investments Group | 150,093 | $6,472,000 | 4.05% |
| Adalta Capital Management LLC | 93,735 | $4,042,000 | 2.86% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 863,644 | $37,240,000 | 2.84% |
| Alpine Global Management, LLC | 130,000 | $5,606,000 | 2.73% |