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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,969,000 | -5.4% | 115,567 | -6.0% | 0.01% | 0.0% |
| Q1 2018 | $3,137,000 | -49.6% | 122,903 | -35.7% | 0.01% | -55.2% |
| Q4 2017 | $6,226,000 | +6.6% | 191,200 | +1.7% | 0.03% | 0.0% |
| Q3 2017 | $5,839,000 | -55.9% | 187,940 | -49.7% | 0.03% | -61.8% |
| Q2 2017 | $13,249,000 | -45.4% | 373,322 | -26.2% | 0.08% | -62.0% |
| Q1 2017 | $24,267,000 | +54.2% | 505,681 | +82.1% | 0.20% | +78.6% |
| Q4 2016 | $15,740,000 | +66.9% | 277,700 | +37.1% | 0.11% | +60.0% |
| Q3 2016 | $9,429,000 | +1.0% | 202,500 | -25.2% | 0.07% | -2.8% |
| Q2 2016 | $9,338,000 | +518.0% | 270,900 | +307.4% | 0.07% | +500.0% |
| Q1 2016 | $1,511,000 | -81.4% | 66,500 | -84.7% | 0.01% | -55.6% |
| Q4 2015 | $8,145,000 | +8.5% | 434,894 | -18.4% | 0.03% | -30.8% |
| Q3 2015 | $7,509,000 | -32.9% | 532,988 | +39.9% | 0.04% | -40.9% |
| Q2 2015 | $11,189,000 | +720.3% | 381,100 | +895.0% | 0.07% | +560.0% |
| Q1 2015 | $1,364,000 | -91.1% | 38,300 | -93.6% | 0.01% | -91.4% |
| Q4 2014 | $15,378,000 | -22.8% | 598,555 | +66.5% | 0.12% | -39.3% |
| Q2 2014 | $19,931,000 | +225.5% | 359,500 | +124.1% | 0.19% | +260.4% |
| Q1 2014 | $6,123,000 | -64.5% | 160,400 | -68.3% | 0.05% | -56.2% |
| Q4 2013 | $17,272,000 | +908.9% | 506,366 | +636.1% | 0.12% | +2925.0% |
| Q3 2013 | $1,712,000 | +40.7% | 68,792 | +17.5% | 0.00% | 0.0% |
| Q2 2013 | $1,217,000 | – | 58,530 | – | 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% |