U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,121,000 | -13.8% | 65,138 | -17.7% | 0.01% | -18.2% |
| Q3 2017 | $2,460,000 | -9.5% | 79,183 | +3.4% | 0.01% | -21.4% |
| Q2 2017 | $2,718,000 | +1598.8% | 76,583 | +2198.4% | 0.01% | +1300.0% |
| Q1 2017 | $160,000 | -16.2% | 3,332 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $191,000 | +22.4% | 3,576 | +6.4% | 0.00% | 0.0% |
| Q3 2016 | $156,000 | +31.1% | 3,360 | -2.9% | 0.00% | 0.0% |
| Q2 2016 | $119,000 | +43.4% | 3,460 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $83,000 | -92.5% | 3,651 | -93.8% | 0.00% | -88.9% |
| Q4 2015 | $1,103,000 | +82.3% | 58,878 | +37.1% | 0.01% | +80.0% |
| Q3 2015 | $605,000 | -19.0% | 42,932 | +68.8% | 0.01% | -28.6% |
| Q2 2015 | $747,000 | -45.8% | 25,431 | -34.3% | 0.01% | -46.2% |
| Q1 2015 | $1,378,000 | +19.5% | 38,692 | -13.8% | 0.01% | +8.3% |
| Q4 2014 | $1,153,000 | +355.7% | 44,886 | +1008.3% | 0.01% | +300.0% |
| Q3 2014 | $253,000 | +44.6% | 4,050 | +28.6% | 0.00% | +50.0% |
| Q2 2014 | $175,000 | +13.6% | 3,150 | -21.8% | 0.00% | 0.0% |
| Q1 2014 | $154,000 | +120.0% | 4,030 | +96.6% | 0.00% | +100.0% |
| Q4 2013 | $70,000 | +125.8% | 2,050 | +64.7% | 0.00% | 0.0% |
| Q3 2013 | $31,000 | +47.6% | 1,245 | +24.5% | 0.00% | – |
| Q2 2013 | $21,000 | – | 1,000 | – | 0.00% | – |
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% |