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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $110,000 | -25.7% | 11,548 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $148,000 | -26.4% | 11,548 | 0.0% | 0.01% | -37.5% |
| Q1 2019 | $201,000 | +70.3% | 11,548 | 0.0% | 0.01% | +60.0% |
| Q4 2018 | $118,000 | -20.3% | 11,548 | +47.1% | 0.01% | 0.0% |
| Q3 2018 | $148,000 | -22.5% | 7,848 | +5.4% | 0.01% | -37.5% |
| Q2 2018 | $191,000 | +11.0% | 7,448 | +10.4% | 0.01% | +14.3% |
| Q1 2018 | $172,000 | -16.9% | 6,748 | +6.3% | 0.01% | -22.2% |
| Q4 2017 | $207,000 | +22.5% | 6,348 | +16.5% | 0.01% | +12.5% |
| Q3 2017 | $169,000 | +12.7% | 5,448 | +28.9% | 0.01% | +14.3% |
| Q2 2017 | $150,000 | +25.0% | 4,226 | +69.0% | 0.01% | 0.0% |
| Q1 2017 | $120,000 | -7.7% | 2,500 | +8.7% | 0.01% | -12.5% |
| Q4 2016 | $130,000 | +39.8% | 2,300 | +15.0% | 0.01% | +33.3% |
| Q3 2016 | $93,000 | -34.5% | 2,000 | -51.5% | 0.01% | +200.0% |
| Q2 2016 | $142,000 | -24.9% | 4,125 | -50.5% | 0.00% | -33.3% |
| Q1 2016 | $189,000 | -9.1% | 8,325 | -25.0% | 0.00% | 0.0% |
| Q4 2015 | $208,000 | +395.2% | 11,100 | +270.0% | 0.00% | +200.0% |
| Q3 2015 | $42,000 | – | 3,000 | – | 0.00% | – |
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% |