U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 155 filers reported holding U S SILICA HLDGS INC in Q2 2020. The put-call ratio across all filers is 2.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $118,000 | -31.0% | 14,790 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $171,000 | -9.0% | 14,790 | -3.4% | 0.00% | -20.0% |
Q1 2021 | $188,000 | +36.2% | 15,310 | -22.1% | 0.01% | +66.7% |
Q4 2020 | $138,000 | +74.7% | 19,660 | -25.5% | 0.00% | +50.0% |
Q3 2020 | $79,000 | -16.8% | 26,390 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $95,000 | +97.9% | 26,390 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $48,000 | -70.4% | 26,390 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $162,000 | -35.7% | 26,390 | +0.2% | 0.00% | -42.9% |
Q3 2019 | $252,000 | -26.1% | 26,340 | -1.2% | 0.01% | -30.0% |
Q2 2019 | $341,000 | -24.9% | 26,670 | +1.9% | 0.01% | -23.1% |
Q1 2019 | $454,000 | +69.4% | 26,170 | -0.4% | 0.01% | +62.5% |
Q4 2018 | $268,000 | +12.6% | 26,280 | +107.7% | 0.01% | +33.3% |
Q3 2018 | $238,000 | -26.8% | 12,650 | 0.0% | 0.01% | -33.3% |
Q2 2018 | $325,000 | +3.2% | 12,650 | +2.3% | 0.01% | +12.5% |
Q1 2018 | $315,000 | -39.3% | 12,360 | -22.5% | 0.01% | -33.3% |
Q4 2017 | $519,000 | +13.8% | 15,950 | +8.7% | 0.01% | 0.0% |
Q3 2017 | $456,000 | 0.0% | 14,670 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $456,000 | – | 14,670 | – | 0.01% | – |
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% |