U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $28,000 | -26.3% | 2,975 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | -25.5% | 2,975 | 0.0% | 0.00% | – |
| Q1 2019 | $51,000 | +70.0% | 2,975 | 0.0% | 0.00% | – |
| Q4 2018 | $30,000 | -46.4% | 2,975 | 0.0% | 0.00% | – |
| Q3 2018 | $56,000 | -26.3% | 2,975 | 0.0% | 0.00% | – |
| Q2 2018 | $76,000 | +1.3% | 2,975 | 0.0% | 0.00% | – |
| Q1 2018 | $75,000 | -21.9% | 2,975 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $96,000 | +37.1% | 2,975 | +30.8% | 0.00% | – |
| Q3 2017 | $70,000 | -12.5% | 2,275 | 0.0% | 0.00% | – |
| Q2 2017 | $80,000 | 0.0% | 2,275 | +35.8% | 0.00% | – |
| Q1 2017 | $80,000 | +3900.0% | 1,675 | +1079.6% | 0.00% | – |
| Q3 2015 | $2,000 | -50.0% | 142 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -20.0% | 142 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | +66.7% | 142 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | -94.2% | 142 | -83.1% | 0.00% | – |
| Q3 2014 | $52,000 | -47.5% | 842 | -53.0% | 0.00% | -100.0% |
| Q2 2014 | $99,000 | +59.7% | 1,792 | +8.6% | 0.00% | – |
| Q1 2014 | $62,000 | – | 1,650 | – | 0.00% | – |
Download | ||||||
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% |