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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $138,000 | -41.8% | 14,413 | -22.1% | 0.00% | – |
| Q2 2019 | $237,000 | -28.6% | 18,499 | -3.2% | 0.00% | -100.0% |
| Q1 2019 | $332,000 | +74.7% | 19,112 | +2.4% | 0.00% | – |
| Q4 2018 | $190,000 | -67.9% | 18,656 | -40.6% | 0.00% | -100.0% |
| Q3 2018 | $591,000 | -30.1% | 31,386 | -4.7% | 0.00% | 0.0% |
| Q2 2018 | $846,000 | +12.6% | 32,917 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $751,000 | -46.4% | 29,442 | -31.5% | 0.00% | -66.7% |
| Q4 2017 | $1,400,000 | -28.5% | 42,995 | -31.8% | 0.00% | -25.0% |
| Q3 2017 | $1,959,000 | +42.1% | 63,054 | +62.2% | 0.00% | +33.3% |
| Q2 2017 | $1,379,000 | -15.1% | 38,869 | +14.8% | 0.00% | -25.0% |
| Q1 2017 | $1,625,000 | +21.3% | 33,854 | +43.2% | 0.00% | +33.3% |
| Q4 2016 | $1,340,000 | +32.8% | 23,649 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $1,009,000 | +20.1% | 21,674 | -11.0% | 0.00% | 0.0% |
| Q2 2016 | $840,000 | +185.7% | 24,364 | +88.4% | 0.00% | +200.0% |
| Q1 2016 | $294,000 | -2.6% | 12,931 | -19.9% | 0.00% | 0.0% |
| Q4 2015 | $302,000 | -6.8% | 16,145 | -29.8% | 0.00% | 0.0% |
| Q3 2015 | $324,000 | -72.5% | 22,995 | -42.8% | 0.00% | -80.0% |
| Q2 2015 | $1,180,000 | -77.4% | 40,199 | -72.6% | 0.01% | -78.3% |
| Q1 2015 | $5,227,000 | +85.7% | 146,773 | +33.9% | 0.02% | +64.3% |
| Q4 2014 | $2,815,000 | +339.2% | 109,574 | +969.1% | 0.01% | +250.0% |
| Q3 2014 | $641,000 | -10.5% | 10,249 | -20.7% | 0.00% | 0.0% |
| Q2 2014 | $716,000 | +94.0% | 12,918 | +19.5% | 0.00% | +33.3% |
| Q4 2013 | $369,000 | +24.7% | 10,806 | -24.1% | 0.00% | 0.0% |
| Q2 2013 | $296,000 | – | 14,230 | – | 0.00% | – |
Download | ||||||
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% |