U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $771,000 | -6.7% | 30,204 | +19.1% | 0.24% | -5.0% |
Q4 2017 | $826,000 | +4.7% | 25,357 | -0.2% | 0.26% | -0.4% |
Q3 2017 | $789,000 | -3.9% | 25,396 | +9.9% | 0.26% | -4.8% |
Q2 2017 | $821,000 | -19.7% | 23,115 | +8.4% | 0.27% | -19.8% |
Q1 2017 | $1,023,000 | -16.4% | 21,317 | -1.3% | 0.34% | -18.9% |
Q4 2016 | $1,224,000 | -2.6% | 21,591 | -20.7% | 0.42% | -8.1% |
Q3 2016 | $1,257,000 | +32.0% | 27,213 | -1.5% | 0.46% | +37.9% |
Q2 2016 | $952,000 | +60.3% | 27,619 | +5.8% | 0.33% | +61.0% |
Q1 2016 | $594,000 | +55.5% | 26,117 | +28.0% | 0.20% | +49.6% |
Q4 2015 | $382,000 | -0.8% | 20,397 | -25.4% | 0.14% | -2.8% |
Q3 2015 | $385,000 | -53.3% | 27,330 | -2.5% | 0.14% | -49.5% |
Q2 2015 | $824,000 | -3.2% | 28,044 | +17.3% | 0.28% | -5.1% |
Q1 2015 | $851,000 | +34.4% | 23,909 | -2.9% | 0.29% | +37.4% |
Q4 2014 | $633,000 | – | 24,614 | – | 0.21% | – |
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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% |