Assured Investment 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 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2018$8,461,000
-71.8%
831,149
-47.8%
0.24%
-56.0%
Q3 2018$30,004,000
+85.6%
1,593,403
+153.3%
0.54%
+81.1%
Q2 2018$16,162,000
+12626.0%
629,114
+17581.7%
0.30%
+14950.0%
Q1 2015$127,0003,5580.00%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2019
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