U S SILICA HLDGS I
(90346E103)
Funds Reporting Holdings of U S SILICA HLDGS I according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |