U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
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 | 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% |