U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,887 | +15.7% | 3,482 | 0.0% | 0.00% | – |
| Q2 2023 | $42,237 | +120577.1% | 3,482 | +18.0% | 0.00% | – |
| Q1 2023 | $35 | -12.5% | 2,952 | -6.9% | 0.00% | – |
| Q4 2022 | $40 | -99.9% | 3,171 | 0.0% | 0.00% | – |
| Q3 2022 | $46,000 | +27.8% | 3,171 | +1.9% | 0.00% | – |
| Q2 2022 | $36,000 | -26.5% | 3,112 | +19.7% | 0.00% | – |
| Q1 2022 | $49,000 | +1533.3% | 2,600 | +504.7% | 0.00% | – |
| Q4 2019 | $3,000 | -93.6% | 430 | -91.3% | 0.00% | – |
| Q3 2019 | $47,000 | +88.0% | 4,930 | +155.4% | 0.00% | – |
| Q2 2019 | $25,000 | +257.1% | 1,930 | +348.8% | 0.00% | – |
| Q1 2019 | $7,000 | +75.0% | 430 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -89.5% | 430 | -78.8% | 0.00% | – |
| Q3 2018 | $38,000 | +137.5% | 2,030 | +217.2% | 0.00% | – |
| Q2 2018 | $16,000 | +45.5% | 640 | +52.4% | 0.00% | – |
| Q1 2018 | $11,000 | -42.1% | 420 | -26.3% | 0.00% | – |
| Q4 2017 | $19,000 | +5.6% | 570 | 0.0% | 0.00% | – |
| Q3 2017 | $18,000 | -64.7% | 570 | -58.4% | 0.00% | -100.0% |
| Q2 2017 | $51,000 | +183.3% | 1,370 | +270.3% | 0.00% | – |
| Q1 2017 | $18,000 | -55.0% | 370 | -47.1% | 0.00% | – |
| Q4 2016 | $40,000 | +21.2% | 700 | 0.0% | 0.00% | – |
| Q3 2016 | $33,000 | +37.5% | 700 | 0.0% | 0.00% | – |
| Q2 2016 | $24,000 | +50.0% | 700 | 0.0% | 0.00% | – |
| Q1 2016 | $16,000 | – | 700 | – | 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% |