Ionic Capital Management LLC - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 329 filers reported holding U S SILICA HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q1 2017$5,471,000
+141.2%
114,000
+185.0%
0.34%
+171.0%
Q4 2016$2,268,000
-2.6%
40,000
-20.0%
0.12%
+20.4%
Q3 2016$2,328,00050,0000.10%
Other shareholders
U S SILICA HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
One Fin Capital Management LP 607,282$8,526,2393.46%
BRUNI J V & CO /CO 465,205$6,531,4780.92%
Virtus Fund Advisers, LLC 8,626$121,1090.86%
CoreCommodity Management, LLC 155,900$2,188,8360.73%
SummerHaven Investment Management, LLC 54,369$763,3410.56%
Virtus Investment Advisers, Inc. 54,662$767,4540.52%
Hillsdale Investment Management Inc. 350,130$4,915,8250.45%
Range Financial Group LLC 46,895$658,4060.44%
Eos Management, L.P. 60,000$842,4000.40%
North Star Investment Management Corp. 320,825$4,504,3830.38%
View complete list of U S SILICA HLDGS INC shareholders