U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,504,383 | +22.6% | 320,825 | +5.9% | 0.38% | +27.5% |
Q2 2023 | $3,673,267 | +11.9% | 302,825 | +10.2% | 0.30% | +10.0% |
Q1 2023 | $3,281,410 | +40.4% | 274,825 | +47.0% | 0.27% | +30.9% |
Q4 2022 | $2,336,875 | +5599.7% | 186,950 | +11584.4% | 0.21% | +4040.0% |
Q2 2018 | $41,000 | +173.3% | 1,600 | +166.7% | 0.01% | +150.0% |
Q1 2018 | $15,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $20,000 | +5.3% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $19,000 | – | 600 | – | 0.00% | – |
Q4 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2015 | $864,000 | -43.8% | 61,325 | +17.2% | 0.18% | -37.1% |
Q2 2015 | $1,536,000 | -23.4% | 52,325 | -7.1% | 0.28% | -24.7% |
Q1 2015 | $2,006,000 | +56.8% | 56,325 | +13.1% | 0.38% | +54.1% |
Q4 2014 | $1,279,000 | – | 49,800 | – | 0.24% | – |
Download |
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% |