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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $16,305,000 | +28.0% | 459,437 | +73.1% | 0.68% | +30.2% |
| Q1 2017 | $12,736,000 | +785.7% | 265,393 | +946.1% | 0.52% | +757.4% |
| Q4 2016 | $1,438,000 | -90.6% | 25,370 | -89.6% | 0.06% | -93.3% |
| Q3 2014 | $15,321,000 | +9.5% | 245,100 | -2.9% | 0.91% | +15.2% |
| Q2 2014 | $13,997,000 | +47.2% | 252,480 | +1.4% | 0.79% | +47.7% |
| Q1 2014 | $9,507,000 | +1.4% | 249,060 | -9.4% | 0.54% | +5.3% |
| Q4 2013 | $9,373,000 | – | 274,800 | – | 0.51% | – |
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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% |