U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 315 filers reported holding U S SILICA HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $95,000 | -37.1% | 26,200 | -68.8% | 0.00% | – |
| Q1 2020 | $151,000 | -70.6% | 84,065 | +0.7% | 0.00% | -100.0% |
| Q4 2019 | $513,000 | +701.6% | 83,464 | +2155.8% | 0.00% | – |
| Q1 2019 | $64,000 | -98.7% | 3,700 | -97.4% | 0.00% | -100.0% |
| Q2 2017 | $5,018,000 | -27.7% | 141,400 | -2.3% | 0.01% | -38.9% |
| Q1 2017 | $6,944,000 | -4.5% | 144,700 | +12.8% | 0.02% | -30.8% |
| Q4 2016 | $7,272,000 | +23.0% | 128,300 | +1.0% | 0.03% | +18.2% |
| Q3 2016 | $5,913,000 | +11271.2% | 127,000 | +5421.7% | 0.02% | – |
| Q1 2016 | $52,000 | -57.4% | 2,300 | -64.6% | 0.00% | -100.0% |
| Q4 2015 | $122,000 | +3966.7% | 6,500 | +3150.0% | 0.00% | – |
| Q3 2015 | $3,000 | -62.5% | 200 | -33.3% | 0.00% | – |
| Q4 2014 | $8,000 | -57.9% | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | +72.7% | 300 | +50.0% | 0.00% | – |
| Q2 2014 | $11,000 | -87.5% | 200 | -91.3% | 0.00% | – |
| Q1 2014 | $88,000 | – | 2,300 | – | 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% |