Blueshift Asset 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 157 filers reported holding U S SILICA HLDGS INC in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2019$931,000
+454.2%
151,372
+759.1%
0.11%
+307.7%
Q3 2019$168,000
-64.3%
17,620
-52.1%
0.03%
-58.1%
Q2 2019$470,00036,7470.06%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Precocity Capital LP 550,000$17,908,0003.68%
Energy Opportunities Capital Management, LLC 154,308$5,024,0003.47%
VR Advisory Services Ltd 196,143$6,386,0003.36%
VIKING FUND MANAGEMENT LLC 580,000$18,885,0003.08%
BRUNI J V & CO /CO 415,829$13,539,0002.29%
Van Berkom & Associates Inc. 1,879,041$61,182,0002.00%
CastleArk Alternatives, LLC 114,700$3,735,0001.99%
Ariel Investments 4,899,994$159,544,0001.80%
LEVY HARKINS & CO INC/ 178,144$5,800,0001.80%
Bain Capital Credit, LP 59,084$1,924,0001.70%
View complete list of U S SILICA HLDGS INC shareholders