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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,000 | 0.0% | 827 | +269.2% | 0.00% | – |
| Q3 2019 | $2,000 | -60.0% | 224 | -37.8% | 0.00% | -100.0% |
| Q2 2019 | $5,000 | +66.7% | 360 | +127.8% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | -50.0% | 158 | -50.9% | 0.00% | -50.0% |
| Q3 2018 | $6,000 | -25.0% | 322 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $8,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -20.0% | 322 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 322 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | -9.1% | 322 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $11,000 | -26.7% | 322 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $15,000 | -16.7% | 322 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $18,000 | +20.0% | 322 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $15,000 | +36.4% | 322 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $11,000 | +57.1% | 322 | 0.0% | 0.01% | +50.0% |
| Q1 2016 | $7,000 | +16.7% | 322 | -5.8% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +200.0% | 342 | +109.8% | 0.00% | +300.0% |
| Q3 2015 | $2,000 | 0.0% | 163 | +103.8% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | -60.0% | 80 | -43.3% | 0.00% | -66.7% |
| Q1 2015 | $5,000 | -16.7% | 141 | +54.9% | 0.00% | -25.0% |
| Q3 2014 | $6,000 | +100.0% | 91 | +82.0% | 0.00% | +100.0% |
| Q2 2014 | $3,000 | +200.0% | 50 | +150.0% | 0.00% | +100.0% |
| Q1 2014 | $1,000 | – | 20 | – | 0.00% | – |
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% |