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 | $67,000 | -98.0% | 37,365 | -71.8% | 0.04% | -93.7% |
| Q4 2014 | $3,409,000 | -62.7% | 132,700 | -9.2% | 0.57% | -58.3% |
| Q3 2014 | $9,138,000 | +89.9% | 146,200 | +68.4% | 1.37% | +92.0% |
| Q2 2014 | $4,812,000 | +149.3% | 86,800 | +53.4% | 0.72% | +114.1% |
| Q4 2013 | $1,930,000 | +9.3% | 56,600 | -20.2% | 0.33% | -17.3% |
| Q3 2013 | $1,765,000 | +303.0% | 70,900 | +236.0% | 0.40% | +245.3% |
| Q2 2013 | $438,000 | – | 21,100 | – | 0.12% | – |
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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% |