U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $21,000 | +133.3% | 3,004 | 0.0% | 0.00% | +200.0% |
Q3 2020 | $9,000 | -18.2% | 3,004 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $11,000 | +120.0% | 3,004 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $5,000 | -72.2% | 3,004 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $18,000 | -37.9% | 3,004 | 0.0% | 0.00% | -40.0% |
Q3 2019 | $29,000 | -23.7% | 3,004 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $38,000 | -26.9% | 3,004 | 0.0% | 0.01% | -33.3% |
Q1 2019 | $52,000 | +67.7% | 3,004 | 0.0% | 0.01% | +50.0% |
Q4 2018 | $31,000 | -45.6% | 3,004 | 0.0% | 0.01% | -40.0% |
Q3 2018 | $57,000 | -26.0% | 3,004 | 0.0% | 0.01% | -33.3% |
Q1 2018 | $77,000 | -21.4% | 3,004 | 0.0% | 0.02% | -16.7% |
Q4 2017 | $98,000 | +5.4% | 3,004 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $93,000 | -13.1% | 3,004 | 0.0% | 0.02% | -14.3% |
Q2 2017 | $107,000 | -25.7% | 3,004 | 0.0% | 0.02% | -30.0% |
Q1 2017 | $144,000 | -15.3% | 3,004 | 0.0% | 0.03% | -18.9% |
Q4 2016 | $170,000 | +21.4% | 3,004 | +0.1% | 0.04% | +12.1% |
Q3 2016 | $140,000 | +35.9% | 3,000 | +0.1% | 0.03% | +32.0% |
Q2 2016 | $103,000 | +164.1% | 2,997 | +73.5% | 0.02% | +150.0% |
Q1 2016 | $39,000 | +21.9% | 1,727 | +0.3% | 0.01% | +11.1% |
Q4 2015 | $32,000 | +33.3% | 1,721 | +0.9% | 0.01% | +50.0% |
Q3 2015 | $24,000 | -52.0% | 1,706 | +0.5% | 0.01% | -53.8% |
Q2 2015 | $50,000 | -16.7% | 1,698 | +0.4% | 0.01% | -13.3% |
Q1 2015 | $60,000 | – | 1,692 | – | 0.02% | – |
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% |