U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 336 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $693,000 | -33.9% | 72,529 | +20.1% | 0.04% | -32.7% |
| Q1 2019 | $1,049,000 | -55.7% | 60,407 | -16.9% | 0.06% | -77.3% |
| Q4 2017 | $2,366,000 | +27.8% | 72,656 | +39.3% | 0.24% | -9.0% |
| Q2 2017 | $1,851,000 | +196.2% | 52,143 | +288.5% | 0.27% | +45.4% |
| Q3 2016 | $625,000 | +5581.8% | 13,421 | +2578.8% | 0.18% | +3560.0% |
| Q1 2016 | $11,000 | -89.3% | 501 | -73.0% | 0.01% | -94.9% |
| Q2 2014 | $103,000 | – | 1,858 | – | 0.10% | – |
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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% |