U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $320,000 | -44.3% | 12,450 | -44.8% | 0.02% | -46.7% |
| Q1 2018 | $575,000 | -92.3% | 22,550 | -90.2% | 0.04% | -91.8% |
| Q4 2017 | $7,486,000 | -10.9% | 229,915 | -15.0% | 0.55% | -3.2% |
| Q3 2017 | $8,403,000 | -31.8% | 270,445 | -22.1% | 0.57% | -22.3% |
| Q2 2017 | $12,316,000 | +2757.5% | 347,040 | +3651.8% | 0.73% | +3376.2% |
| Q3 2016 | $431,000 | +56.2% | 9,250 | +15.6% | 0.02% | +61.5% |
| Q2 2016 | $276,000 | -98.7% | 8,000 | -98.7% | 0.01% | -98.4% |
| Q1 2015 | $21,140,000 | +13.2% | 593,653 | -18.3% | 0.81% | +5.9% |
| Q4 2014 | $18,676,000 | -27.2% | 726,994 | +77.2% | 0.76% | -28.5% |
| Q3 2014 | $25,644,000 | -0.0% | 410,239 | -11.3% | 1.06% | -11.2% |
| Q2 2014 | $25,652,000 | +46.0% | 462,703 | +0.5% | 1.20% | +16.1% |
| Q1 2014 | $17,572,000 | +200.1% | 460,367 | +168.2% | 1.03% | +145.6% |
| Q4 2013 | $5,855,000 | +1.4% | 171,636 | -26.0% | 0.42% | -15.6% |
| Q3 2013 | $5,777,000 | -14.3% | 232,010 | -28.5% | 0.50% | -30.1% |
| Q2 2013 | $6,743,000 | – | 324,475 | – | 0.71% | – |
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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% |