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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $23,736,000 | -21.6% | 2,482,840 | +4.9% | 0.28% | -20.4% |
| Q2 2019 | $30,284,000 | -26.1% | 2,367,787 | +0.4% | 0.35% | -32.0% |
| Q1 2019 | $40,958,000 | +77.9% | 2,359,340 | +4.3% | 0.52% | +56.8% |
| Q4 2018 | $23,019,000 | -52.8% | 2,261,154 | -12.6% | 0.33% | -34.3% |
| Q3 2018 | $48,732,000 | -18.8% | 2,588,001 | +10.8% | 0.50% | -22.3% |
| Q2 2018 | $60,016,000 | +2.0% | 2,336,162 | +1.4% | 0.65% | -5.8% |
| Q1 2018 | $58,818,000 | +50605.2% | 2,304,799 | +37074.2% | 0.69% | +34350.0% |
| Q4 2015 | $116,000 | – | 6,200 | – | 0.00% | – |
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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% |