U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 205 filers reported holding U S SILICA HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $138,000 | -25.0% | 14,388 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $184,000 | -26.4% | 14,388 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $250,000 | +71.2% | 14,388 | 0.0% | 0.01% | +50.0% |
Q4 2018 | $146,000 | -19.8% | 14,388 | +48.6% | 0.00% | 0.0% |
Q3 2018 | $182,000 | -22.9% | 9,680 | +5.3% | 0.00% | -33.3% |
Q2 2018 | $236,000 | +11.3% | 9,196 | +10.9% | 0.01% | 0.0% |
Q1 2018 | $212,000 | -17.2% | 8,294 | +5.6% | 0.01% | -14.3% |
Q4 2017 | $256,000 | +22.5% | 7,854 | +16.7% | 0.01% | +16.7% |
Q3 2017 | $209,000 | +11.2% | 6,732 | +27.0% | 0.01% | 0.0% |
Q2 2017 | $188,000 | +26.2% | 5,302 | +70.9% | 0.01% | +20.0% |
Q1 2017 | $149,000 | -5.7% | 3,102 | +11.0% | 0.01% | 0.0% |
Q4 2016 | $158,000 | – | 2,794 | – | 0.01% | – |
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% |