U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 212 filers reported holding U S SILICA HLDGS INC in Q3 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $156,000 | -25.4% | 14,249 | -13.0% | 0.02% | +38.9% |
| Q2 2019 | $209,000 | -58.6% | 16,373 | -16.7% | 0.02% | -82.7% |
| Q2 2018 | $505,000 | -74.7% | 19,655 | -68.0% | 0.10% | -34.6% |
| Q4 2017 | $1,997,000 | +130.1% | 61,332 | +119.5% | 0.16% | +144.6% |
| Q3 2017 | $868,000 | -17.6% | 27,938 | -5.9% | 0.06% | -20.7% |
| Q2 2017 | $1,054,000 | +310.1% | 29,688 | +453.4% | 0.08% | +331.6% |
| Q1 2017 | $257,000 | -97.4% | 5,365 | -96.9% | 0.02% | -97.1% |
| Q4 2016 | $9,843,000 | +7.5% | 173,670 | -11.7% | 0.66% | +16.0% |
| Q3 2016 | $9,159,000 | +418.3% | 196,708 | +283.7% | 0.57% | +357.3% |
| Q2 2016 | $1,767,000 | +101.5% | 51,261 | +32.7% | 0.12% | +49.4% |
| Q1 2016 | $877,000 | +77.2% | 38,639 | +100.8% | 0.08% | -35.2% |
| Q4 2014 | $495,000 | +50.9% | 19,246 | +267.2% | 0.13% | +52.4% |
| Q3 2014 | $328,000 | -36.3% | 5,241 | -43.6% | 0.08% | -49.4% |
| Q2 2014 | $515,000 | – | 9,286 | – | 0.17% | – |
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% |