Ceredex Value Advisors 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
Ceredex Value Advisors LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2019$13,010,000
-27.3%
1,352,005
-2.9%
0.15%
-29.4%
Q2 2019$17,905,000
-30.3%
1,392,905
-5.5%
0.22%
-30.8%
Q1 2019$25,697,000
+51.5%
1,474,400
-11.0%
0.32%
+38.2%
Q4 2018$16,961,000
-46.6%
1,656,023
-1.6%
0.23%
-36.1%
Q3 2018$31,741,0001,682,8000.36%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2019
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