U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $374,000 | -27.1% | 11,500 | -30.3% | 0.01% | -33.3% |
Q3 2017 | $513,000 | -34.3% | 16,500 | -25.0% | 0.01% | -25.0% |
Q2 2017 | $781,000 | +8.5% | 22,000 | +46.7% | 0.02% | +6.7% |
Q1 2017 | $720,000 | +27.0% | 15,000 | +50.0% | 0.02% | +36.4% |
Q4 2016 | $567,000 | +26.6% | 10,000 | -23.1% | 0.01% | +22.2% |
Q2 2016 | $448,000 | -98.9% | 13,000 | -99.3% | 0.01% | -98.9% |
Q1 2016 | $41,205,000 | +24.5% | 1,813,615 | +2.7% | 0.83% | +35.1% |
Q4 2015 | $33,084,000 | +75.2% | 1,766,358 | +31.8% | 0.61% | +81.9% |
Q3 2015 | $18,879,000 | +1810.8% | 1,339,918 | +3880.7% | 0.34% | +2307.1% |
Q2 2015 | $988,000 | -7.7% | 33,660 | +12.0% | 0.01% | -6.7% |
Q1 2015 | $1,070,000 | -94.9% | 30,060 | -96.5% | 0.02% | -94.8% |
Q3 2013 | $21,170,000 | -31.3% | 850,196 | -42.7% | 0.29% | -31.4% |
Q2 2013 | $30,809,000 | – | 1,482,640 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
Eos Management, L.P. | 60,000 | $728,000 | 0.34% |