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 | $2,797,000 | -40.4% | 108,886 | -40.8% | 0.45% | -42.0% |
| Q1 2018 | $4,690,000 | -21.6% | 183,786 | +0.0% | 0.77% | -9.6% |
| Q4 2017 | $5,982,000 | +39.7% | 183,736 | +33.3% | 0.85% | +36.4% |
| Q3 2017 | $4,282,000 | +121.8% | 137,811 | +153.3% | 0.62% | +118.2% |
| Q2 2017 | $1,931,000 | -68.2% | 54,411 | -57.0% | 0.29% | -65.9% |
| Q1 2017 | $6,071,000 | +28.0% | 126,511 | +51.2% | 0.84% | +32.4% |
| Q4 2016 | $4,743,000 | -30.6% | 83,686 | -43.0% | 0.63% | -34.7% |
| Q3 2016 | $6,839,000 | +16.0% | 146,886 | -14.1% | 0.97% | +9.9% |
| Q2 2016 | $5,897,000 | +88.5% | 171,086 | +24.2% | 0.88% | +96.4% |
| Q1 2016 | $3,129,000 | +21.6% | 137,736 | +0.2% | 0.45% | +23.7% |
| Q4 2015 | $2,574,000 | +27.5% | 137,436 | -4.1% | 0.36% | +29.6% |
| Q3 2015 | $2,019,000 | -76.3% | 143,286 | -50.6% | 0.28% | -68.8% |
| Q2 2015 | $8,510,000 | +3.2% | 289,861 | +25.1% | 0.90% | +9.8% |
| Q1 2015 | $8,249,000 | +102.2% | 231,636 | +45.9% | 0.82% | +96.9% |
| Q4 2014 | $4,080,000 | +24.9% | 158,800 | +85.6% | 0.42% | +26.9% |
| Q1 2014 | $3,266,000 | -66.2% | 85,573 | -69.7% | 0.33% | -68.6% |
| Q4 2013 | $9,649,000 | -23.4% | 282,873 | -44.1% | 1.04% | -28.6% |
| Q3 2013 | $12,592,000 | +208.9% | 505,698 | +157.7% | 1.46% | +154.6% |
| Q2 2013 | $4,077,000 | – | 196,200 | – | 0.57% | – |
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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% |