U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $41,000 | -70.3% | 22,520 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $138,000 | -34.6% | 22,520 | +2.2% | 0.00% | -50.0% |
| Q3 2019 | $211,000 | -24.4% | 22,040 | +1.1% | 0.01% | -57.9% |
| Q2 2019 | $279,000 | -57.7% | 21,790 | -42.7% | 0.02% | -56.8% |
| Q1 2019 | $660,000 | +66.7% | 38,040 | -2.3% | 0.04% | +91.3% |
| Q4 2018 | $396,000 | -50.1% | 38,950 | +25.9% | 0.02% | -45.2% |
| Q2 2018 | $794,000 | -16.9% | 30,940 | -17.4% | 0.04% | -8.7% |
| Q1 2018 | $956,000 | -18.6% | 37,470 | +4.0% | 0.05% | -22.0% |
| Q4 2017 | $1,174,000 | +23.6% | 36,040 | +17.9% | 0.06% | +18.0% |
| Q3 2017 | $950,000 | +55.5% | 30,570 | +77.5% | 0.05% | +66.7% |
| Q2 2017 | $611,000 | -33.9% | 17,220 | +5.6% | 0.03% | -33.3% |
| Q4 2016 | $924,000 | +40.9% | 16,310 | +15.7% | 0.04% | +32.4% |
| Q3 2016 | $656,000 | +36.7% | 14,100 | +1.4% | 0.03% | +30.8% |
| Q2 2016 | $480,000 | +85.3% | 13,910 | +22.4% | 0.03% | +52.9% |
| Q1 2016 | $259,000 | +27.6% | 11,360 | +5.2% | 0.02% | +13.3% |
| Q4 2015 | $203,000 | -79.9% | 10,800 | -55.5% | 0.02% | -61.5% |
| Q3 2015 | $1,009,000 | +237.5% | 24,290 | +138.8% | 0.04% | +77.3% |
| Q2 2015 | $299,000 | -17.2% | 10,170 | +0.7% | 0.02% | -21.4% |
| Q1 2015 | $361,000 | +2.0% | 10,100 | -26.3% | 0.03% | +16.7% |
| Q4 2014 | $354,000 | -58.7% | 13,700 | 0.0% | 0.02% | -63.1% |
| Q3 2014 | $858,000 | +17.1% | 13,700 | +3.8% | 0.06% | +18.2% |
| Q2 2014 | $733,000 | +49.0% | 13,200 | +2.3% | 0.06% | +44.7% |
| Q1 2014 | $492,000 | – | 12,900 | – | 0.04% | – |
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% |