3G Capital Partners - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 315 filers reported holding U S SILICA HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
3G Capital Partners ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q1 2017$11,998,000
-47.1%
250,000
-37.5%
0.93%
-70.1%
Q4 2016$22,672,000
+54.4%
400,000
-20.0%
3.12%
+180.5%
Q2 2015$14,680,000
+1042.4%
500,000
+900.0%
1.11%
+833.6%
Q4 2014$1,285,00050,0000.12%
Other shareholders
U S SILICA HLDGS INC shareholders Q2 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