U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 225 filers reported holding U S SILICA HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $82,000 | -74.1% | 45,572 | -11.6% | 0.00% | -100.0% |
| Q4 2019 | $317,000 | -25.1% | 51,559 | +16.5% | 0.00% | -50.0% |
| Q3 2019 | $423,000 | -41.1% | 44,261 | -21.1% | 0.00% | -33.3% |
| Q2 2019 | $718,000 | -29.6% | 56,112 | -4.5% | 0.00% | -25.0% |
| Q1 2019 | $1,020,000 | +38.4% | 58,744 | -18.9% | 0.00% | 0.0% |
| Q4 2018 | $737,000 | +11.8% | 72,440 | +107.0% | 0.00% | +33.3% |
| Q3 2018 | $659,000 | -42.9% | 34,992 | -22.1% | 0.00% | -50.0% |
| Q2 2018 | $1,154,000 | +4.8% | 44,937 | +4.2% | 0.01% | +20.0% |
| Q1 2018 | $1,101,000 | -39.1% | 43,128 | -22.3% | 0.01% | -44.4% |
| Q4 2017 | $1,808,000 | +49.8% | 55,538 | +43.0% | 0.01% | +28.6% |
| Q3 2017 | $1,207,000 | +27.3% | 38,833 | +45.4% | 0.01% | +16.7% |
| Q2 2017 | $948,000 | +20.8% | 26,707 | +63.3% | 0.01% | +20.0% |
| Q1 2017 | $785,000 | -4.3% | 16,358 | +13.0% | 0.01% | -16.7% |
| Q4 2016 | $820,000 | +49.4% | 14,475 | +22.9% | 0.01% | +50.0% |
| Q3 2016 | $549,000 | +48.4% | 11,781 | +9.7% | 0.00% | +33.3% |
| Q2 2016 | $370,000 | +48.6% | 10,743 | -19.1% | 0.00% | +50.0% |
| Q4 2015 | $249,000 | +20.9% | 13,287 | +66.0% | 0.00% | -33.3% |
| Q4 2014 | $206,000 | – | 8,003 | – | 0.00% | – |
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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% |