U S SILICA HLDGS I
(90346E103)
Relatórios de fundos U S SILICA HLDGS I de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Senvest Management LLC | 4,068,781 | $52,040k | Jun 30, 2019 | Aug 13, 2019 | |
| SG Capital Management LLC | 1,659,802 | $21,229k | Jun 30, 2019 | Jul 22, 2019 | |
| Prescott Group Capital Management LLC | 892,004 | $11,409k | Jun 30, 2019 | Aug 9, 2019 | |
| Intrinsic Edge Capital Management LLC | 250,000 | $3,198k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Stanley Capital Management LLC | 110,806 | $1,417k | Jun 30, 2019 | Aug 14, 2019 | |
| IBEX Investors LLC | 60,881 | $779k | Jun 30, 2019 | Jul 29, 2019 | |
| Lisanti Capital Growth LLC | 60,685 | $776k | Jun 30, 2019 | Aug 5, 2019 | |
| OFI Advisors LLC | 25,572 | $360k | Sep 30, 2015 | Nov 16, 2015 | |
| Cipher Capital LP | 16,373 | $209k | Jun 30, 2019 | Aug 13, 2019 | |
| CWM Advisors LLC | 13,650 | $175k | Jun 30, 2019 | Jul 16, 2019 | |
| QS Investors LLC | 6,847 | $88k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 2,975 | $38k | Jun 30, 2019 | Aug 16, 2019 |