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 2017 | $15,917,000 | -20.0% | 362,562 | +3.3% | 0.44% | -26.3% |
| Q4 2016 | $19,898,000 | +86.6% | 351,063 | +53.3% | 0.60% | +75.3% |
| Q3 2016 | $10,662,000 | +808.2% | 228,989 | +343.3% | 0.34% | +541.5% |
| Q1 2016 | $1,174,000 | +18.1% | 51,653 | +33.5% | 0.05% | +103.8% |
| Q4 2014 | $994,000 | +5.4% | 38,700 | +127.6% | 0.03% | +18.2% |
| Q2 2014 | $943,000 | -22.0% | 17,000 | -46.3% | 0.02% | -37.1% |
| Q1 2014 | $1,209,000 | +195.6% | 31,680 | +164.0% | 0.04% | +169.2% |
| Q4 2013 | $409,000 | – | 12,000 | – | 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% |