U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 303 filers reported holding U S SILICA HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,000 | +100.0% | 2,149 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -69.2% | 2,149 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $13,000 | -38.1% | 2,149 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | -22.2% | 2,149 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $27,000 | -34.1% | 2,149 | -8.7% | 0.00% | -33.3% |
| Q1 2019 | $41,000 | +70.8% | 2,354 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $24,000 | -45.5% | 2,354 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $44,000 | -26.7% | 2,354 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $60,000 | 0.0% | 2,354 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $60,000 | -22.1% | 2,354 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $77,000 | -8.3% | 2,354 | -13.1% | 0.00% | -20.0% |
| Q3 2017 | $84,000 | -8.7% | 2,709 | +4.7% | 0.01% | -16.7% |
| Q2 2017 | $92,000 | -25.8% | 2,588 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $124,000 | -19.0% | 2,588 | -3.9% | 0.01% | -27.3% |
| Q4 2016 | $153,000 | +45.7% | 2,694 | +18.9% | 0.01% | +37.5% |
| Q3 2016 | $105,000 | +34.6% | 2,265 | 0.0% | 0.01% | +60.0% |
| Q2 2016 | $78,000 | +90.2% | 2,265 | +26.1% | 0.01% | +66.7% |
| Q1 2016 | $41,000 | +28.1% | 1,796 | +4.8% | 0.00% | +50.0% |
| Q4 2015 | $32,000 | +33.3% | 1,714 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $24,000 | -52.0% | 1,714 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $50,000 | – | 1,714 | – | 0.00% | – |
Download | ||||||
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% |