U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $374,000 | -27.1% | 11,500 | -30.3% | 0.01% | -33.3% |
| Q3 2017 | $513,000 | -34.3% | 16,500 | -25.0% | 0.01% | -25.0% |
| Q2 2017 | $781,000 | +8.5% | 22,000 | +46.7% | 0.02% | +6.7% |
| Q1 2017 | $720,000 | +27.0% | 15,000 | +50.0% | 0.02% | +36.4% |
| Q4 2016 | $567,000 | +26.6% | 10,000 | -23.1% | 0.01% | +22.2% |
| Q2 2016 | $448,000 | -98.9% | 13,000 | -99.3% | 0.01% | -98.9% |
| Q1 2016 | $41,205,000 | +24.5% | 1,813,615 | +2.7% | 0.83% | +35.1% |
| Q4 2015 | $33,084,000 | +75.2% | 1,766,358 | +31.8% | 0.61% | +81.9% |
| Q3 2015 | $18,879,000 | +1810.8% | 1,339,918 | +3880.7% | 0.34% | +2307.1% |
| Q2 2015 | $988,000 | -7.7% | 33,660 | +12.0% | 0.01% | -6.7% |
| Q1 2015 | $1,070,000 | -94.9% | 30,060 | -96.5% | 0.02% | -94.8% |
| Q3 2013 | $21,170,000 | -31.3% | 850,196 | -42.7% | 0.29% | -31.4% |
| Q2 2013 | $30,809,000 | – | 1,482,640 | – | 0.42% | – |
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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% |