U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 315 filers reported holding U S SILICA HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $181,000 | +17.5% | 10,400 | -31.1% | 0.01% | 0.0% |
| Q4 2018 | $154,000 | -80.5% | 15,100 | -64.0% | 0.01% | -75.0% |
| Q3 2018 | $791,000 | -9.0% | 41,984 | +24.2% | 0.02% | -16.7% |
| Q2 2018 | $869,000 | +32.1% | 33,809 | +31.0% | 0.02% | +41.2% |
| Q1 2018 | $658,000 | +186.1% | 25,801 | +248.7% | 0.02% | +183.3% |
| Q3 2017 | $230,000 | -64.5% | 7,400 | -59.5% | 0.01% | -66.7% |
| Q2 2017 | $648,000 | -20.6% | 18,250 | +7.4% | 0.02% | -21.7% |
| Q1 2017 | $816,000 | +13.3% | 17,000 | +33.9% | 0.02% | +9.5% |
| Q4 2016 | $720,000 | +193.9% | 12,700 | -3.1% | 0.02% | +200.0% |
| Q4 2015 | $245,000 | -62.7% | 13,100 | -41.5% | 0.01% | -61.1% |
| Q2 2015 | $657,000 | -23.2% | 22,396 | -6.7% | 0.02% | -21.7% |
| Q1 2015 | $855,000 | +77.8% | 24,001 | +28.3% | 0.02% | +64.3% |
| Q4 2014 | $481,000 | -59.8% | 18,700 | -2.4% | 0.01% | -61.1% |
| Q3 2014 | $1,198,000 | +18.8% | 19,158 | +5.4% | 0.04% | +20.0% |
| Q2 2014 | $1,008,000 | +277.5% | 18,178 | +159.5% | 0.03% | +275.0% |
| Q1 2014 | $267,000 | -58.4% | 7,004 | -62.8% | 0.01% | -61.9% |
| Q4 2013 | $642,000 | – | 18,812 | – | 0.02% | – |
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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% |