U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 329 filers reported holding U S SILICA HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,961,000 | +32.2% | 246,326 | +8.6% | 0.01% | +40.0% |
| Q3 2016 | $10,560,000 | +3.2% | 226,800 | -23.6% | 0.01% | 0.0% |
| Q2 2016 | $10,233,000 | +14.6% | 296,859 | -24.5% | 0.01% | 0.0% |
| Q1 2016 | $8,929,000 | +165.7% | 393,042 | +119.0% | 0.01% | +150.0% |
| Q4 2015 | $3,361,000 | +276.0% | 179,451 | +182.8% | 0.00% | +100.0% |
| Q3 2015 | $894,000 | -76.2% | 63,445 | -50.5% | 0.00% | -50.0% |
| Q2 2015 | $3,760,000 | -44.0% | 128,054 | -32.0% | 0.00% | -50.0% |
| Q1 2015 | $6,710,000 | +31.0% | 188,424 | -5.5% | 0.00% | +33.3% |
| Q4 2014 | $5,121,000 | -52.3% | 199,344 | +16.0% | 0.00% | -50.0% |
| Q3 2014 | $10,744,000 | +22.0% | 171,866 | +8.2% | 0.01% | +20.0% |
| Q2 2014 | $8,808,000 | +1.9% | 158,881 | -29.8% | 0.01% | 0.0% |
| Q1 2014 | $8,640,000 | +744.6% | 226,348 | +654.2% | 0.01% | +400.0% |
| Q4 2013 | $1,023,000 | +481.2% | 30,013 | +325.9% | 0.00% | – |
| Q3 2013 | $176,000 | +166.7% | 7,047 | +121.8% | 0.00% | – |
| Q2 2013 | $66,000 | – | 3,177 | – | 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% |