U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 247 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 | $175,000 | -25.2% | 18,312 | 0.0% | 0.00% | -40.0% |
| Q2 2019 | $234,000 | -26.4% | 18,312 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $318,000 | +71.0% | 18,312 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $186,000 | -19.8% | 18,312 | +48.6% | 0.00% | -20.0% |
| Q3 2018 | $232,000 | -22.9% | 12,320 | +5.3% | 0.01% | -16.7% |
| Q2 2018 | $301,000 | -49.3% | 11,704 | -43.1% | 0.01% | 0.0% |
| Q1 2018 | $594,000 | +82.8% | 20,552 | +105.6% | 0.01% | -14.3% |
| Q4 2017 | $325,000 | +22.2% | 9,996 | +16.7% | 0.01% | +16.7% |
| Q3 2017 | $266,000 | +11.3% | 8,568 | +27.0% | 0.01% | 0.0% |
| Q2 2017 | $239,000 | +25.8% | 6,748 | +70.9% | 0.01% | +20.0% |
| Q1 2017 | $190,000 | -5.9% | 3,948 | +11.0% | 0.01% | 0.0% |
| Q4 2016 | $202,000 | – | 3,556 | – | 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% |