U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 315 filers reported holding U S SILICA HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $102,000 | -72.9% | 10,000 | -50.0% | 0.02% | -58.3% |
| Q3 2018 | $377,000 | +46.7% | 20,000 | +100.0% | 0.04% | -2.7% |
| Q2 2018 | $257,000 | -58.7% | 10,000 | -50.1% | 0.04% | -58.9% |
| Q3 2017 | $622,000 | +16.7% | 20,025 | +33.3% | 0.09% | +9.8% |
| Q2 2017 | $533,000 | +10.8% | 15,025 | +49.9% | 0.08% | +10.8% |
| Q1 2017 | $481,000 | – | 10,025 | – | 0.07% | – |
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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% |