U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 279 filers reported holding U S SILICA HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $159,000 | -79.8% | 12,423 | -72.6% | 0.00% | -100.0% |
| Q1 2019 | $786,000 | +70.5% | 45,293 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $461,000 | -31.9% | 45,293 | +25.9% | 0.00% | -50.0% |
| Q3 2018 | $677,000 | +112.2% | 35,973 | +189.6% | 0.00% | +100.0% |
| Q2 2018 | $319,000 | +0.6% | 12,423 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $317,000 | -92.9% | 12,423 | -96.1% | 0.00% | -94.1% |
| Q3 2015 | $4,484,000 | -52.0% | 318,210 | 0.0% | 0.02% | -48.5% |
| Q2 2015 | $9,343,000 | +22.3% | 318,210 | +48.4% | 0.03% | +22.2% |
| Q1 2015 | $7,638,000 | -22.2% | 214,479 | +36.6% | 0.03% | -22.9% |
| Q3 2014 | $9,814,000 | -18.8% | 157,000 | -28.0% | 0.04% | -20.5% |
| Q2 2014 | $12,086,000 | +11.9% | 218,000 | -23.0% | 0.04% | +4.8% |
| Q1 2014 | $10,802,000 | – | 283,000 | – | 0.04% | – |
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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% |