Walleye Capital 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 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2023$322,092
+190.2%
22,941
+45.0%
0.00%
-85.7%
Q4 2020$111,000
+19.4%
15,819
-38.8%
0.01%
-66.7%
Q2 2020$93,000
-84.6%
25,843
-73.7%
0.02%
-46.2%
Q4 2019$605,000
+153.1%
98,300
+293.2%
0.04%
+160.0%
Q3 2019$239,00025,0000.02%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2021
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