U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 216 filers reported holding U S SILICA HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $101,000 | -24.1% | 10,532 | +1.0% | 0.04% | -21.1% |
| Q2 2019 | $133,000 | -26.5% | 10,432 | 0.0% | 0.06% | -27.8% |
| Q1 2019 | $181,000 | +70.8% | 10,432 | +0.5% | 0.08% | +54.9% |
| Q4 2018 | $106,000 | -46.2% | 10,382 | -0.8% | 0.05% | -33.8% |
| Q3 2018 | $197,000 | -26.2% | 10,470 | +0.6% | 0.08% | -31.9% |
| Q2 2018 | $267,000 | +0.4% | 10,409 | 0.0% | 0.11% | -4.2% |
| Q1 2018 | $266,000 | -63.4% | 10,409 | -10.5% | 0.12% | -68.7% |
| Q3 2014 | $727,000 | -33.9% | 11,627 | -41.4% | 0.38% | -29.8% |
| Q2 2014 | $1,100,000 | +6.9% | 19,846 | -26.4% | 0.54% | -1.8% |
| Q1 2014 | $1,029,000 | +15.2% | 26,956 | +2.9% | 0.55% | +15.2% |
| Q4 2013 | $893,000 | +40.4% | 26,185 | +2.5% | 0.48% | +28.4% |
| Q3 2013 | $636,000 | – | 25,535 | – | 0.37% | – |
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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% |