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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,717,000 | -30.3% | 338,605 | -11.1% | 0.68% | -21.5% |
| Q4 2017 | $12,509,000 | +4.4% | 380,918 | -0.5% | 0.87% | -0.3% |
| Q3 2017 | $11,983,000 | +1.3% | 382,826 | +16.2% | 0.88% | -0.5% |
| Q2 2017 | $11,826,000 | -27.4% | 329,544 | +32.5% | 0.88% | -21.0% |
| Q1 2017 | $16,284,000 | -14.5% | 248,634 | +1.4% | 1.11% | -6.9% |
| Q4 2016 | $19,047,000 | -2.9% | 245,224 | -41.8% | 1.20% | -10.2% |
| Q3 2016 | $19,621,000 | -33.8% | 421,417 | -50.7% | 1.33% | -20.9% |
| Q2 2016 | $29,625,000 | +60.1% | 854,232 | +4.9% | 1.68% | +60.0% |
| Q1 2016 | $18,504,000 | +36.4% | 814,445 | +12.4% | 1.05% | +76.1% |
| Q4 2015 | $13,570,000 | +85.1% | 724,531 | +39.3% | 0.60% | +54.9% |
| Q3 2015 | $7,331,000 | -53.7% | 520,299 | -3.4% | 0.39% | -40.9% |
| Q2 2015 | $15,817,000 | -23.9% | 538,721 | -7.7% | 0.65% | -20.4% |
| Q1 2015 | $20,788,000 | +40.0% | 583,762 | +1.0% | 0.82% | +31.4% |
| Q4 2014 | $14,852,000 | -21.6% | 578,136 | +90.9% | 0.62% | -21.1% |
| Q3 2014 | $18,933,000 | -14.9% | 302,878 | -24.5% | 0.79% | -8.2% |
| Q2 2014 | $22,247,000 | +39.1% | 401,272 | -4.2% | 0.86% | +41.8% |
| Q1 2014 | $15,994,000 | – | 419,012 | – | 0.61% | – |
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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% |