U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 212 filers reported holding U S SILICA HLDGS INC in Q3 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.
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% | – |
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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% |