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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $659,000 | -27.5% | 68,950 | -3.0% | 0.02% | -27.3% |
| Q2 2019 | $909,000 | -26.3% | 71,050 | -0.1% | 0.02% | -29.0% |
| Q1 2019 | $1,234,000 | +66.3% | 71,100 | -2.4% | 0.03% | +47.6% |
| Q4 2018 | $742,000 | +265.5% | 72,850 | +816.4% | 0.02% | +320.0% |
| Q1 2018 | $203,000 | -74.7% | 7,950 | -64.9% | 0.01% | -77.3% |
| Q2 2017 | $803,000 | -26.1% | 22,625 | 0.0% | 0.02% | -29.0% |
| Q1 2017 | $1,086,000 | -60.9% | 22,625 | -53.9% | 0.03% | -62.7% |
| Q4 2016 | $2,780,000 | +19.9% | 49,050 | -1.5% | 0.08% | +3.8% |
| Q3 2016 | $2,318,000 | -15.9% | 49,800 | -37.7% | 0.08% | -4.8% |
| Q2 2016 | $2,755,000 | +34.1% | 79,925 | -11.6% | 0.08% | +31.2% |
| Q1 2016 | $2,055,000 | +18.6% | 90,425 | -2.2% | 0.06% | +14.3% |
| Q4 2015 | $1,732,000 | +28.1% | 92,425 | -3.7% | 0.06% | +24.4% |
| Q3 2015 | $1,352,000 | -36.3% | 95,975 | +32.8% | 0.04% | -31.8% |
| Q2 2015 | $2,121,000 | -17.4% | 72,250 | +0.1% | 0.07% | -14.3% |
| Q1 2015 | $2,569,000 | +169.0% | 72,150 | +94.1% | 0.08% | +175.0% |
| Q4 2014 | $955,000 | -59.8% | 37,169 | -2.1% | 0.03% | -61.1% |
| Q3 2014 | $2,374,000 | -33.1% | 37,981 | -40.6% | 0.07% | -35.7% |
| Q2 2014 | $3,546,000 | +36.2% | 63,972 | -6.2% | 0.11% | +36.6% |
| Q1 2014 | $2,603,000 | +125.4% | 68,194 | +47.0% | 0.08% | +110.3% |
| Q3 2013 | $1,155,000 | – | 46,400 | – | 0.04% | – |
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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% |