U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 303 filers reported holding U S SILICA HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382 | +4.9% | 30 | 0.0% | 0.00% | – |
| Q2 2023 | $364 | +1.1% | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $360 | -4.0% | 30 | 0.0% | 0.00% | – |
| Q4 2022 | $375 | – | 30 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 30 | -49.2% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 59 | -40.4% | 0.00% | – |
| Q1 2022 | $2,000 | -75.0% | 99 | -92.6% | 0.00% | -100.0% |
| Q4 2019 | $8,000 | -38.5% | 1,329 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $13,000 | +8.3% | 1,329 | +41.5% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -25.0% | 939 | +3.6% | 0.00% | -50.0% |
| Q1 2019 | $16,000 | +166.7% | 906 | +55.1% | 0.00% | +100.0% |
| Q4 2018 | $6,000 | +100.0% | 584 | +317.1% | 0.00% | +100.0% |
| Q3 2018 | $3,000 | +200.0% | 140 | +288.9% | 0.00% | – |
| Q2 2018 | $1,000 | -75.0% | 36 | -79.3% | 0.00% | -100.0% |
| Q1 2018 | $4,000 | -33.3% | 174 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $6,000 | +500.0% | 174 | +383.3% | 0.00% | – |
| Q3 2017 | $1,000 | -66.7% | 36 | -52.6% | 0.00% | -100.0% |
| Q2 2017 | $3,000 | -25.0% | 76 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $4,000 | -75.0% | 76 | -72.5% | 0.00% | -81.8% |
| Q4 2016 | $16,000 | – | 276 | – | 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% |