U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 205 filers reported holding U S SILICA HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $262,000 | +803.4% | 37,313 | +133.9% | 0.01% | +500.0% |
| Q1 2020 | $29,000 | -80.5% | 15,955 | -33.9% | 0.00% | 0.0% |
| Q4 2019 | $149,000 | -66.1% | 24,148 | -29.6% | 0.00% | -80.0% |
| Q2 2019 | $439,000 | +55.7% | 34,290 | +128.6% | 0.01% | +150.0% |
| Q3 2018 | $282,000 | -88.1% | 15,000 | -83.8% | 0.00% | -81.8% |
| Q2 2018 | $2,372,000 | -44.2% | 92,345 | -44.6% | 0.01% | -54.2% |
| Q1 2018 | $4,252,000 | – | 166,608 | – | 0.02% | – |
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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% |