U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 199 filers reported holding U S SILICA HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,000 | -97.4% | 10,370 | -91.1% | 0.00% | -93.3% |
| Q4 2019 | $720,000 | -37.3% | 117,070 | -2.6% | 0.02% | -31.8% |
| Q3 2019 | $1,149,000 | -64.6% | 120,230 | -52.6% | 0.02% | -67.2% |
| Q2 2019 | $3,243,000 | -38.1% | 253,525 | -16.0% | 0.07% | -39.6% |
| Q1 2019 | $5,238,000 | -41.4% | 301,725 | -52.4% | 0.11% | +6.7% |
| Q4 2018 | $8,933,000 | +65.5% | 633,980 | +121.2% | 0.10% | -11.1% |
| Q3 2018 | $5,396,000 | +233.1% | 286,580 | +354.4% | 0.12% | +234.3% |
| Q2 2018 | $1,620,000 | +14.6% | 63,063 | +13.8% | 0.04% | +9.4% |
| Q1 2018 | $1,414,000 | +102.0% | 55,400 | +172.9% | 0.03% | +113.3% |
| Q2 2016 | $700,000 | -10.9% | 20,300 | -41.3% | 0.02% | -11.8% |
| Q1 2016 | $786,000 | +589.5% | 34,600 | +467.2% | 0.02% | +750.0% |
| Q4 2015 | $114,000 | +32.6% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $86,000 | – | 6,100 | – | 0.00% | – |
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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% |