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 Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,000 | -28.6% | 402 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $7,000 | +75.0% | 402 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $4,000 | -88.2% | 402 | -77.7% | 0.00% | -88.9% |
| Q3 2018 | $34,000 | -26.1% | 1,802 | 0.0% | 0.02% | -30.8% |
| Q2 2018 | $46,000 | 0.0% | 1,802 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $46,000 | +17.9% | 1,802 | +49.9% | 0.03% | +18.2% |
| Q4 2017 | $39,000 | +143.8% | 1,202 | +139.4% | 0.02% | +144.4% |
| Q3 2017 | $16,000 | -11.1% | 502 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $18,000 | -25.0% | 502 | 0.0% | 0.01% | -31.2% |
| Q1 2017 | $24,000 | -91.1% | 502 | -91.0% | 0.02% | -91.8% |
| Q4 2016 | $270,000 | 0.0% | 5,552 | 0.0% | 0.20% | -0.5% |
| Q3 2016 | $270,000 | +38.5% | 5,552 | -1.8% | 0.20% | +43.8% |
| Q2 2016 | $195,000 | – | 5,652 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precocity Capital LP | 550,000 | $17,908,000 | 3.68% |
| Energy Opportunities Capital Management, LLC | 154,308 | $5,024,000 | 3.47% |
| VR Advisory Services Ltd | 196,143 | $6,386,000 | 3.36% |
| VIKING FUND MANAGEMENT LLC | 580,000 | $18,885,000 | 3.08% |
| BRUNI J V & CO /CO | 415,829 | $13,539,000 | 2.29% |
| Van Berkom & Associates Inc. | 1,879,041 | $61,182,000 | 2.00% |
| CastleArk Alternatives, LLC | 114,700 | $3,735,000 | 1.99% |
| Ariel Investments | 4,899,994 | $159,544,000 | 1.80% |
| LEVY HARKINS & CO INC/ | 178,144 | $5,800,000 | 1.80% |
| Bain Capital Credit, LP | 59,084 | $1,924,000 | 1.70% |