U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $299,000 | -26.7% | 15,888 | 0.0% | 0.01% | -30.0% |
| Q2 2018 | $408,000 | +0.7% | 15,888 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $405,000 | -64.1% | 15,888 | -54.1% | 0.01% | -61.5% |
| Q4 2017 | $1,127,000 | +4.8% | 34,614 | 0.0% | 0.03% | +8.3% |
| Q3 2017 | $1,075,000 | -4.4% | 34,614 | +74.6% | 0.02% | -4.0% |
| Q4 2016 | $1,124,000 | -20.8% | 19,823 | -35.0% | 0.02% | -21.9% |
| Q3 2016 | $1,419,000 | +5.0% | 30,483 | -22.3% | 0.03% | +6.7% |
| Q2 2016 | $1,352,000 | +92.0% | 39,219 | +26.5% | 0.03% | +87.5% |
| Q1 2016 | $704,000 | +105.8% | 30,995 | +70.0% | 0.02% | +100.0% |
| Q4 2015 | $342,000 | – | 18,233 | – | 0.01% | – |
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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% |