U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 216 filers reported holding U S SILICA HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,242,000 | -77.1% | 532,400 | -86.6% | 0.02% | -79.2% |
| Q4 2018 | $40,322,000 | -46.5% | 3,960,984 | -1.1% | 0.07% | -36.3% |
| Q3 2018 | $75,430,000 | -25.9% | 4,005,884 | +1.0% | 0.11% | -28.9% |
| Q2 2018 | $101,863,000 | +4385.4% | 3,965,084 | +4355.2% | 0.16% | +3875.0% |
| Q1 2018 | $2,271,000 | +97.1% | 89,000 | +151.4% | 0.00% | +100.0% |
| Q4 2017 | $1,152,000 | +4.8% | 35,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,099,000 | – | 35,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 607,282 | $8,526,239 | 3.46% |
| BRUNI J V & CO /CO | 465,205 | $6,531,478 | 0.92% |
| Virtus Fund Advisers, LLC | 8,626 | $121,109 | 0.86% |
| CoreCommodity Management, LLC | 155,900 | $2,188,836 | 0.73% |
| SummerHaven Investment Management, LLC | 54,369 | $763,341 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $767,454 | 0.52% |
| Hillsdale Investment Management Inc. | 350,130 | $4,915,825 | 0.45% |
| Range Financial Group LLC | 46,895 | $658,406 | 0.44% |
| Eos Management, L.P. | 60,000 | $842,400 | 0.40% |
| North Star Investment Management Corp. | 320,825 | $4,504,383 | 0.38% |