FAIRMOUNT SANTROL HLDGS INC's ticker is FMSA and the CUSIP is 30555Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,847,000 | -18.3% | 434,505 | +0.6% | 0.00% | -33.3% |
| Q4 2017 | $2,260,000 | +10.5% | 432,123 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $2,046,000 | +23.9% | 428,127 | +1.1% | 0.00% | +50.0% |
| Q2 2017 | $1,651,000 | -9.6% | 423,368 | +69.9% | 0.00% | -33.3% |
| Q1 2017 | $1,827,000 | -44.4% | 249,199 | -10.5% | 0.00% | -40.0% |
| Q4 2016 | $3,284,000 | +167.6% | 278,520 | +92.5% | 0.01% | +150.0% |
| Q3 2016 | $1,227,000 | +50.7% | 144,652 | +37.1% | 0.00% | +100.0% |
| Q2 2016 | $814,000 | +130.6% | 105,529 | -24.9% | 0.00% | 0.0% |
| Q1 2016 | $353,000 | +18.1% | 140,564 | +10.3% | 0.00% | 0.0% |
| Q4 2015 | $299,000 | +19.1% | 127,389 | +37.2% | 0.00% | 0.0% |
| Q3 2015 | $251,000 | – | 92,847 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Advisors, LLC | 9,939,660 | $117,189,000 | 18.96% |
| TVR Capital Management LP | 1,000,557 | $11,796,000 | 12.55% |
| Arosa Capital Management LP | 6,911,898 | $81,491,000 | 11.26% |
| Brenham Capital Management, L.P. | 3,200,000 | $37,728,000 | 6.05% |
| GeoSphere Capital Management, LLC | 339,733 | $4,006,000 | 4.60% |
| Oceanic Investment Management LTD | 878,000 | $10,352,000 | 4.35% |
| BTG Pactual Global Asset Management Ltd | 320,500 | $3,779,000 | 3.40% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,680,688 | $19,815,000 | 3.05% |
| Energy Opportunities Capital Management, LLC | 824,138 | $9,717,000 | 2.57% |
| Encompass Capital Advisors LLC | 986,001 | $11,625,000 | 2.15% |