U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 247 filers reported holding U S SILICA HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $625,000 | -41.0% | 101,706 | -8.2% | 0.26% | -48.8% |
| Q3 2019 | $1,059,000 | -25.3% | 110,806 | 0.0% | 0.52% | -24.0% |
| Q2 2019 | $1,417,000 | -26.4% | 110,806 | 0.0% | 0.68% | -27.6% |
| Q1 2019 | $1,924,000 | +70.6% | 110,806 | 0.0% | 0.94% | +45.8% |
| Q4 2018 | $1,128,000 | -58.6% | 110,806 | -23.5% | 0.65% | +2976.2% |
| Q3 2018 | $2,727,000 | -26.7% | 144,806 | 0.0% | 0.02% | -98.7% |
| Q2 2018 | $3,720,000 | +0.7% | 144,806 | 0.0% | 1.63% | -2.2% |
| Q1 2018 | $3,695,000 | +20.6% | 144,806 | +53.9% | 1.67% | +6.4% |
| Q4 2017 | $3,064,000 | +4.8% | 94,106 | 0.0% | 1.57% | -3.7% |
| Q3 2017 | $2,924,000 | +0.2% | 94,106 | +14.5% | 1.63% | -11.6% |
| Q2 2017 | $2,917,000 | -11.9% | 82,206 | +19.1% | 1.84% | -10.6% |
| Q1 2017 | $3,312,000 | +34.0% | 69,006 | +58.2% | 2.06% | +21.8% |
| Q4 2016 | $2,472,000 | +21.8% | 43,606 | 0.0% | 1.69% | +5.7% |
| Q3 2016 | $2,030,000 | +104.8% | 43,606 | 0.0% | 1.60% | +70.7% |
| Q1 2016 | $991,000 | +21.3% | 43,606 | 0.0% | 0.94% | +19.5% |
| Q4 2015 | $817,000 | -30.6% | 43,606 | -47.8% | 0.79% | -30.9% |
| Q3 2015 | $1,178,000 | -52.7% | 83,606 | -1.4% | 1.14% | -48.2% |
| Q2 2015 | $2,490,000 | -2.5% | 84,800 | +18.3% | 2.20% | -4.5% |
| Q1 2015 | $2,553,000 | +38.6% | 71,700 | 0.0% | 2.30% | +40.4% |
| Q4 2014 | $1,842,000 | – | 71,700 | – | 1.64% | – |
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% |