U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
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% | – |
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% |