U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,000 | -54.5% | 1,048 | -38.2% | 0.00% | -50.0% |
| Q2 2019 | $22,000 | -42.1% | 1,696 | -22.4% | 0.00% | -77.8% |
| Q1 2019 | $38,000 | +52.0% | 2,185 | -10.3% | 0.01% | +50.0% |
| Q4 2018 | $25,000 | -57.6% | 2,435 | +6.3% | 0.01% | -50.0% |
| Q2 2018 | $59,000 | +5.4% | 2,290 | +5.3% | 0.01% | 0.0% |
| Q1 2018 | $56,000 | +69.7% | 2,175 | +113.2% | 0.01% | +100.0% |
| Q4 2017 | $33,000 | -88.5% | 1,020 | -79.9% | 0.01% | -86.7% |
| Q4 2016 | $288,000 | -38.1% | 5,085 | -49.1% | 0.04% | -27.4% |
| Q3 2016 | $465,000 | -49.9% | 9,990 | -62.9% | 0.06% | -46.6% |
| Q2 2016 | $929,000 | +527.7% | 26,960 | +314.8% | 0.12% | +544.4% |
| Q1 2016 | $148,000 | +492.0% | 6,500 | +816.8% | 0.02% | +800.0% |
| Q1 2015 | $25,000 | -77.5% | 709 | -83.5% | 0.00% | -77.8% |
| Q4 2014 | $111,000 | -75.2% | 4,297 | -40.1% | 0.01% | -75.0% |
| Q3 2014 | $448,000 | +31.4% | 7,169 | -19.8% | 0.04% | +44.0% |
| Q1 2014 | $341,000 | -56.8% | 8,939 | -61.3% | 0.02% | -59.7% |
| Q4 2013 | $789,000 | +46.1% | 23,124 | +6.5% | 0.06% | +40.9% |
| Q3 2013 | $540,000 | +39.9% | 21,719 | +16.7% | 0.04% | +33.3% |
| Q2 2013 | $386,000 | – | 18,605 | – | 0.03% | – |
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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% |