Hawkins Capital L.P. - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 336 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hawkins Capital L.P. ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2017$242,000
-12.3%
7,8000.0%0.10%
+4.2%
Q2 2017$276,000
-26.2%
7,8000.0%0.10%
-20.0%
Q1 2017$374,000
-15.4%
7,8000.0%0.12%
-14.9%
Q4 2016$442,000
+21.8%
7,8000.0%0.14%
+21.6%
Q3 2016$363,0007,8000.12%
Other shareholders
U S SILICA HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
One Fin Capital Management LP 450,000$5,458,5002.37%
BRUNI J V & CO /CO 467,808$5,674,5110.75%
Virtus Fund Advisers, LLC 8,626$104,6330.74%
CoreCommodity Management, LLC 155,900$1,891,0670.56%
Virtus Investment Advisers, Inc. 54,662$663,0500.45%
Tejara Capital Ltd 70,831$859,1800.42%
Hillsdale Investment Management Inc. 362,830$4,401,1280.40%
Range Financial Group LLC 45,915$556,9490.35%
Jackson Creek Investment Advisors LLC 72,493$8790.35%
Eos Management, L.P. 60,000$728,0000.34%
View complete list of U S SILICA HLDGS INC shareholders