U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $132,000 | -25.4% | 13,855 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $177,000 | -51.1% | 13,855 | -61.0% | 0.00% | -57.1% |
| Q4 2018 | $362,000 | -20.8% | 35,525 | +46.3% | 0.01% | -12.5% |
| Q3 2018 | $457,000 | -61.6% | 24,275 | -47.5% | 0.01% | -65.2% |
| Q2 2018 | $1,189,000 | -79.1% | 46,275 | -79.3% | 0.02% | -80.8% |
| Q1 2018 | $5,702,000 | -27.5% | 223,430 | -7.5% | 0.12% | -23.6% |
| Q4 2017 | $7,865,000 | -44.9% | 241,541 | -47.4% | 0.16% | -51.4% |
| Q3 2017 | $14,280,000 | +29.5% | 459,601 | +47.9% | 0.32% | +23.3% |
| Q2 2017 | $11,028,000 | +162.3% | 310,730 | +254.6% | 0.26% | +151.9% |
| Q1 2017 | $4,205,000 | +466.7% | 87,616 | +569.0% | 0.10% | +447.4% |
| Q4 2016 | $742,000 | – | 13,096 | – | 0.02% | – |
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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% |