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 2019 | $215,000 | -94.1% | 34,898 | -83.4% | 0.00% | -100.0% |
| Q1 2019 | $3,645,000 | +149.7% | 209,978 | +46.4% | 0.01% | +133.3% |
| Q4 2018 | $1,460,000 | +14.8% | 143,464 | +112.4% | 0.00% | +50.0% |
| Q3 2018 | $1,272,000 | +209.5% | 67,546 | +322.5% | 0.00% | +100.0% |
| Q2 2018 | $411,000 | -59.1% | 15,988 | -59.4% | 0.00% | -50.0% |
| Q1 2018 | $1,005,000 | -42.6% | 39,384 | +7.9% | 0.00% | -60.0% |
| Q1 2017 | $1,752,000 | -0.1% | 36,499 | +18.0% | 0.01% | 0.0% |
| Q4 2016 | $1,754,000 | +78.4% | 30,943 | -28.5% | 0.01% | +66.7% |
| Q1 2016 | $983,000 | +206.2% | 43,279 | +90.0% | 0.00% | +200.0% |
| Q3 2015 | $321,000 | -44.2% | 22,777 | +16.3% | 0.00% | 0.0% |
| Q2 2015 | $575,000 | -44.3% | 19,588 | -51.3% | 0.00% | -66.7% |
| Q4 2014 | $1,032,000 | -78.1% | 40,187 | -46.6% | 0.00% | -84.2% |
| Q3 2014 | $4,704,000 | +31.7% | 75,249 | +16.7% | 0.02% | +26.7% |
| Q2 2014 | $3,573,000 | – | 64,457 | – | 0.02% | – |
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% |