U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 212 filers reported holding U S SILICA HLDGS INC in Q3 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $43,000 | -34.8% | 6,847 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $66,000 | -25.0% | 6,847 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $88,000 | -26.1% | 6,847 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $119,000 | +67.6% | 6,847 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $71,000 | -45.4% | 6,911 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $130,000 | -26.6% | 6,911 | +0.5% | 0.00% | -50.0% |
| Q2 2018 | $177,000 | +1.1% | 6,875 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $175,000 | -21.9% | 6,875 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $224,000 | +17.9% | 6,875 | +12.2% | 0.00% | 0.0% |
| Q3 2017 | $190,000 | -12.4% | 6,128 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $217,000 | -25.9% | 6,128 | +0.3% | 0.00% | -33.3% |
| Q1 2017 | $293,000 | +29200.0% | 6,110 | +61000.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 16 | – | 0.00% | – |
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% |