U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 181 filers reported holding U S SILICA HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $28,083,000 | -32.1% | 4,566,337 | +5.6% | 1.91% | -46.4% |
| Q3 2019 | $41,330,000 | -20.6% | 4,323,193 | +6.3% | 3.56% | -22.0% |
| Q2 2019 | $52,040,000 | -13.8% | 4,068,781 | +17.0% | 4.57% | +0.8% |
| Q1 2019 | $60,381,000 | +78.8% | 3,478,172 | +4.8% | 4.53% | +55.2% |
| Q4 2018 | $33,772,000 | -45.9% | 3,317,472 | +0.0% | 2.92% | -38.3% |
| Q3 2018 | $62,463,000 | +36.7% | 3,317,188 | +86.5% | 4.73% | +50.2% |
| Q2 2018 | $45,704,000 | +386.5% | 1,779,057 | +383.2% | 3.15% | +340.1% |
| Q1 2018 | $9,395,000 | -27.3% | 368,157 | -11.4% | 0.72% | -16.0% |
| Q3 2017 | $12,915,000 | – | 415,673 | – | 0.85% | – |
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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% |