U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 329 filers reported holding U S SILICA HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $811,000 | -20.6% | 84,840 | +6.4% | 0.01% | -23.5% |
| Q2 2019 | $1,021,000 | -37.8% | 79,767 | -15.6% | 0.02% | -48.5% |
| Q1 2019 | $1,642,000 | +66.2% | 94,547 | -2.6% | 0.03% | +50.0% |
| Q4 2018 | $988,000 | -48.0% | 97,095 | -3.7% | 0.02% | -38.9% |
| Q3 2018 | $1,899,000 | -36.0% | 100,847 | -12.6% | 0.04% | -50.7% |
| Q2 2018 | $2,965,000 | -5.4% | 115,419 | -6.0% | 0.07% | -1.4% |
| Q1 2018 | $3,133,000 | +214.6% | 122,792 | +301.4% | 0.07% | +184.6% |
| Q4 2017 | $996,000 | +218.2% | 30,588 | +203.5% | 0.03% | +225.0% |
| Q3 2017 | $313,000 | -8.2% | 10,078 | +4.9% | 0.01% | -11.1% |
| Q2 2017 | $341,000 | -81.3% | 9,611 | -74.7% | 0.01% | -81.2% |
| Q1 2017 | $1,822,000 | +16.7% | 37,952 | +37.8% | 0.05% | +4.3% |
| Q4 2016 | $1,561,000 | +315.2% | 27,550 | +241.9% | 0.05% | +170.6% |
| Q3 2016 | $376,000 | +35.3% | 8,057 | +0.0% | 0.02% | +21.4% |
| Q2 2016 | $278,000 | +87.8% | 8,053 | +23.3% | 0.01% | +75.0% |
| Q1 2016 | $148,000 | +10.4% | 6,529 | -8.9% | 0.01% | +33.3% |
| Q4 2015 | $134,000 | +38.1% | 7,165 | +4.7% | 0.01% | +50.0% |
| Q3 2015 | $97,000 | -46.7% | 6,841 | +10.4% | 0.00% | -42.9% |
| Q2 2015 | $182,000 | -62.3% | 6,197 | -54.3% | 0.01% | -61.1% |
| Q1 2015 | $483,000 | +51.9% | 13,565 | +9.6% | 0.02% | +50.0% |
| Q4 2014 | $318,000 | -56.1% | 12,378 | +6.7% | 0.01% | -60.0% |
| Q3 2014 | $725,000 | +56.2% | 11,598 | +38.7% | 0.03% | +66.7% |
| Q2 2014 | $464,000 | -8.5% | 8,360 | -37.1% | 0.02% | +5.9% |
| Q1 2014 | $507,000 | – | 13,287 | – | 0.02% | – |
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% |