U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 279 filers reported holding U S SILICA HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75 | -99.9% | 6,000 | -43.9% | 0.00% | -100.0% |
| Q3 2022 | $117,000 | +387.5% | 10,700 | +245.2% | 0.00% | – |
| Q3 2021 | $24,000 | -98.7% | 3,100 | -95.9% | 0.00% | -100.0% |
| Q1 2018 | $1,914,000 | -55.0% | 75,000 | -42.6% | 0.01% | -55.6% |
| Q4 2017 | $4,255,000 | +3505.9% | 130,700 | +3339.5% | 0.02% | +1700.0% |
| Q3 2017 | $118,000 | -97.1% | 3,800 | -96.7% | 0.00% | -94.4% |
| Q2 2017 | $4,131,000 | -76.1% | 116,400 | -67.7% | 0.02% | -76.0% |
| Q1 2017 | $17,281,000 | +2.9% | 360,100 | +21.5% | 0.08% | +1.4% |
| Q4 2016 | $16,794,000 | +4854.0% | 296,300 | +3958.9% | 0.07% | +3600.0% |
| Q3 2016 | $339,000 | +82.3% | 7,300 | +35.2% | 0.00% | +100.0% |
| Q2 2016 | $186,000 | +4550.0% | 5,400 | +2600.0% | 0.00% | – |
| Q1 2016 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -60.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | -98.2% | 200 | -98.7% | 0.00% | -100.0% |
| Q4 2014 | $396,000 | -33.3% | 15,400 | +62.1% | 0.00% | +100.0% |
| Q3 2014 | $594,000 | +48.9% | 9,500 | +31.9% | 0.00% | -50.0% |
| Q2 2014 | $399,000 | – | 7,200 | – | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $164,000 | – | 7,900 | – | 0.00% | – |
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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% |