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 | $3,678,000 | -10.8% | 287,546 | +21.0% | 0.01% | -10.0% |
| Q1 2019 | $4,124,000 | +20.0% | 237,546 | -29.6% | 0.01% | 0.0% |
| Q4 2018 | $3,436,000 | -45.9% | 337,546 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $6,356,000 | -86.8% | 337,546 | -82.0% | 0.01% | -87.3% |
| Q2 2018 | $48,106,000 | -32.0% | 1,872,546 | -32.4% | 0.11% | -33.3% |
| Q1 2018 | $70,725,000 | -33.2% | 2,771,346 | -14.8% | 0.16% | -31.0% |
| Q4 2017 | $105,864,000 | +12.7% | 3,251,346 | +7.6% | 0.24% | +4.8% |
| Q3 2017 | $93,925,000 | +20.0% | 3,023,006 | +37.1% | 0.23% | +19.4% |
| Q2 2017 | $78,241,000 | -15.2% | 2,204,606 | +14.7% | 0.19% | -17.7% |
| Q1 2017 | $92,240,000 | +62.2% | 1,922,060 | +91.6% | 0.23% | +49.7% |
| Q4 2016 | $56,856,000 | +68.7% | 1,003,106 | +38.6% | 0.16% | +66.7% |
| Q3 2016 | $33,700,000 | +161.5% | 723,800 | +93.6% | 0.09% | +165.7% |
| Q2 2016 | $12,885,000 | +1034.2% | 373,800 | +647.6% | 0.04% | +1066.7% |
| Q1 2016 | $1,136,000 | -96.4% | 50,000 | -94.6% | 0.00% | -96.4% |
| Q4 2013 | $31,823,000 | +282.9% | 932,963 | +133.2% | 0.08% | +223.1% |
| Q2 2013 | $8,312,000 | -11.9% | 400,000 | 0.0% | 0.03% | -16.1% |
| Q1 2013 | $9,432,000 | – | 400,000 | – | 0.03% | – |
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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% |