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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $100,000 | -25.4% | 10,464 | 0.0% | 0.00% | -40.0% |
| Q2 2019 | $134,000 | -26.4% | 10,464 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $182,000 | +71.7% | 10,464 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $106,000 | -20.3% | 10,464 | +48.6% | 0.00% | 0.0% |
| Q3 2018 | $133,000 | -22.7% | 7,040 | +5.3% | 0.00% | -33.3% |
| Q2 2018 | $172,000 | +11.7% | 6,688 | +10.9% | 0.01% | +20.0% |
| Q1 2018 | $154,000 | -17.2% | 6,032 | +5.6% | 0.01% | -28.6% |
| Q4 2017 | $186,000 | +22.4% | 5,712 | +16.7% | 0.01% | +16.7% |
| Q3 2017 | $152,000 | +10.9% | 4,896 | +27.0% | 0.01% | +20.0% |
| Q2 2017 | $137,000 | +26.9% | 3,856 | +70.9% | 0.01% | +25.0% |
| Q1 2017 | $108,000 | -6.1% | 2,256 | +11.0% | 0.00% | -20.0% |
| Q4 2016 | $115,000 | – | 2,032 | – | 0.01% | – |
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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% |