U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $606,000 | +291.0% | 49,348 | +15.3% | 0.01% | +333.3% |
| Q2 2020 | $155,000 | +84.5% | 42,816 | +211.9% | 0.00% | +200.0% |
| Q4 2019 | $84,000 | -72.8% | 13,726 | -57.4% | 0.00% | -83.3% |
| Q3 2019 | $309,000 | -72.4% | 32,241 | -10.5% | 0.01% | -60.0% |
| Q3 2017 | $1,119,000 | -64.3% | 36,038 | -59.2% | 0.02% | -59.5% |
| Q2 2017 | $3,135,000 | -16.0% | 88,353 | +13.6% | 0.04% | -17.8% |
| Q1 2017 | $3,733,000 | +1544.5% | 77,772 | +1844.8% | 0.04% | +2150.0% |
| Q4 2016 | $227,000 | -17.8% | 3,999 | -50.0% | 0.00% | -33.3% |
| Q2 2016 | $276,000 | -68.8% | 7,999 | -73.4% | 0.00% | -82.4% |
| Q2 2015 | $884,000 | +121.0% | 30,111 | +370.5% | 0.02% | -5.6% |
| Q3 2014 | $400,000 | -83.9% | 6,400 | -90.2% | 0.02% | -88.8% |
| Q1 2014 | $2,481,000 | -20.6% | 65,000 | -29.0% | 0.16% | +2.6% |
| Q4 2013 | $3,123,000 | +284.6% | 91,554 | +180.8% | 0.16% | +387.5% |
| Q3 2013 | $812,000 | +304.0% | 32,600 | +237.3% | 0.03% | +190.9% |
| Q2 2013 | $201,000 | – | 9,664 | – | 0.01% | – |
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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% |