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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $384,000 | +0.5% | 14,960 | 0.0% | 0.03% | +3.8% |
Q1 2018 | $382,000 | +12.7% | 14,960 | +43.7% | 0.03% | +13.0% |
Q4 2017 | $339,000 | -77.6% | 10,410 | -78.6% | 0.02% | +360.0% |
Q3 2017 | $1,513,000 | -73.3% | 48,660 | -69.6% | 0.01% | -73.7% |
Q2 2017 | $5,673,000 | -37.6% | 159,860 | -15.7% | 0.02% | -32.1% |
Q1 2017 | $9,095,000 | +43.8% | 189,520 | +69.8% | 0.03% | +40.0% |
Q4 2016 | $6,326,000 | +17.1% | 111,600 | -3.8% | 0.02% | +11.1% |
Q3 2016 | $5,402,000 | +33.9% | 116,020 | -0.9% | 0.02% | +12.5% |
Q2 2016 | $4,034,000 | +47.9% | 117,020 | -2.5% | 0.02% | +23.1% |
Q1 2016 | $2,727,000 | +444.3% | 120,020 | +348.2% | 0.01% | +550.0% |
Q4 2015 | $501,000 | +158.2% | 26,780 | +94.3% | 0.00% | +100.0% |
Q3 2015 | $194,000 | -55.2% | 13,780 | -6.8% | 0.00% | -50.0% |
Q2 2015 | $433,000 | -48.9% | 14,780 | -37.8% | 0.00% | -50.0% |
Q1 2015 | $847,000 | +51.5% | 23,780 | +3.5% | 0.00% | +100.0% |
Q4 2014 | $559,000 | -55.1% | 22,980 | +15.4% | 0.00% | -60.0% |
Q3 2014 | $1,245,000 | +37.1% | 19,905 | +21.5% | 0.01% | +25.0% |
Q2 2014 | $908,000 | – | 16,380 | – | 0.00% | – |
Download |
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% |