U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 303 filers reported holding U S SILICA HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,338,000 | -17.5% | 171,800 | +50.5% | 0.38% | -53.9% |
| Q4 2016 | $6,472,000 | +58.1% | 114,178 | +29.9% | 0.82% | +117.5% |
| Q3 2016 | $4,093,000 | +8.5% | 87,912 | -19.7% | 0.38% | -17.3% |
| Q2 2016 | $3,772,000 | -8.6% | 109,425 | -39.7% | 0.46% | -18.5% |
| Q1 2016 | $4,125,000 | +787.1% | 181,554 | +631.7% | 0.56% | +1146.7% |
| Q4 2015 | $465,000 | -92.4% | 24,812 | -94.3% | 0.04% | -91.6% |
| Q3 2015 | $6,119,000 | – | 434,305 | – | 0.53% | – |
Download | ||||||
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% |