U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,040 | +15.7% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $12,130 | +1.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,940 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,500 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -60.7% | 1,000 | -33.3% | 0.00% | -62.5% |
| Q1 2022 | $28,000 | +100.0% | 1,500 | 0.0% | 0.01% | +100.0% |
| Q4 2021 | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -29.4% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $17,000 | -5.6% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $18,000 | +63.6% | 1,500 | 0.0% | 0.01% | +75.0% |
| Q4 2020 | $11,000 | +83.3% | 1,500 | -28.6% | 0.00% | +33.3% |
| Q3 2020 | $6,000 | -25.0% | 2,100 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $8,000 | +100.0% | 2,100 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $4,000 | -69.2% | 2,100 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $13,000 | -35.0% | 2,100 | 0.0% | 0.01% | -40.0% |
| Q3 2019 | $20,000 | -25.9% | 2,100 | 0.0% | 0.01% | -28.6% |
| Q2 2019 | $27,000 | +3.8% | 2,100 | +40.0% | 0.01% | 0.0% |
| Q1 2019 | $26,000 | – | 1,500 | – | 0.01% | – |
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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% |