U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 336 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,000 | 0.0% | 607 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 607 | +45.2% | 0.00% | – |
| Q3 2019 | $3,000 | -40.0% | 418 | -8.3% | 0.00% | – |
| Q2 2019 | $5,000 | -61.5% | 456 | -42.4% | 0.00% | – |
| Q1 2019 | $13,000 | +62.5% | 792 | -8.1% | 0.00% | – |
| Q4 2018 | $8,000 | -100.0% | 862 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $23,309,000 | -28.6% | 1,237,903 | -2.6% | 0.09% | -35.9% |
| Q2 2018 | $32,653,000 | +19452.7% | 1,271,066 | +23433.9% | 0.14% | +14400.0% |
| Q3 2017 | $167,000 | -35.5% | 5,401 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $259,000 | 0.0% | 5,401 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $259,000 | -58.5% | 5,401 | -51.1% | 0.00% | -66.7% |
| Q4 2016 | $624,000 | +153.7% | 11,050 | +108.1% | 0.00% | +200.0% |
| Q3 2016 | $246,000 | +35.9% | 5,309 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $181,000 | +41.4% | 5,285 | -6.9% | 0.00% | 0.0% |
| Q1 2016 | $128,000 | +23.1% | 5,677 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $104,000 | +28.4% | 5,597 | -4.2% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | +1520.0% | 5,845 | +2544.8% | 0.00% | – |
| Q2 2015 | $5,000 | -98.6% | 221 | -97.9% | 0.00% | -100.0% |
| Q1 2015 | $366,000 | +13.0% | 10,291 | -18.6% | 0.00% | 0.0% |
| Q4 2014 | $324,000 | -25.9% | 12,642 | +80.1% | 0.00% | -25.0% |
| Q3 2014 | $437,000 | +15.3% | 7,018 | +2.5% | 0.00% | +33.3% |
| Q2 2014 | $379,000 | +3690.0% | 6,845 | +2066.1% | 0.00% | – |
| Q4 2013 | $10,000 | – | 316 | – | 0.00% | – |
Download | ||||||
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% |