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 2018 | $3,009,000 | -35.2% | 117,135 | -35.6% | 0.02% | -42.4% |
| Q1 2018 | $4,642,000 | -33.7% | 181,880 | -15.4% | 0.03% | -28.3% |
| Q4 2017 | $6,999,000 | +24.6% | 214,970 | +19.0% | 0.05% | +24.3% |
| Q3 2017 | $5,615,000 | +29.4% | 180,710 | +47.8% | 0.04% | +32.1% |
| Q2 2017 | $4,340,000 | +139.6% | 122,298 | +224.0% | 0.03% | +154.5% |
| Q1 2017 | $1,811,000 | +79.5% | 37,744 | +112.0% | 0.01% | +83.3% |
| Q4 2016 | $1,009,000 | +84.5% | 17,804 | +51.6% | 0.01% | +50.0% |
| Q3 2016 | $547,000 | +54600.0% | 11,741 | +55809.5% | 0.00% | – |
| Q2 2016 | $1,000 | – | 21 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 21 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $457,000 | -57.1% | 15,565 | -48.0% | 0.00% | -50.0% |
| Q1 2015 | $1,065,000 | +181.0% | 29,915 | +102.6% | 0.01% | +200.0% |
| Q4 2014 | $379,000 | -86.8% | 14,765 | -67.7% | 0.00% | -87.5% |
| Q3 2014 | $2,861,000 | +45.3% | 45,764 | +28.8% | 0.02% | +45.5% |
| Q2 2014 | $1,969,000 | +2525.3% | 35,522 | +1697.7% | 0.01% | – |
| Q1 2014 | $75,000 | – | 1,976 | – | 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% |