U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,886,000 | +38.1% | 100,204 | +88.3% | 0.09% | +53.6% |
| Q2 2018 | $1,366,000 | +162.7% | 53,204 | +232.5% | 0.06% | +143.5% |
| Q4 2017 | $520,000 | -42.5% | 16,000 | -45.0% | 0.02% | -50.0% |
| Q3 2017 | $904,000 | -52.4% | 29,100 | -65.2% | 0.05% | -45.9% |
| Q1 2016 | $1,898,000 | +739.8% | 83,555 | +420.2% | 0.08% | +962.5% |
| Q3 2015 | $226,000 | -88.3% | 16,061 | -78.7% | 0.01% | -88.9% |
| Q4 2014 | $1,933,000 | -76.9% | 75,270 | -43.9% | 0.07% | -81.4% |
| Q3 2014 | $8,381,000 | +67.9% | 134,081 | +48.9% | 0.39% | +48.8% |
| Q2 2014 | $4,991,000 | +260.4% | 90,026 | +121.6% | 0.26% | +251.4% |
| Q4 2013 | $1,385,000 | – | 40,620 | – | 0.07% | – |
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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% |