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 2016 | $1,327,000 | +221.3% | 28,498 | +29.3% | 0.03% | +357.1% |
| Q4 2015 | $413,000 | -14.0% | 22,036 | -35.3% | 0.01% | -12.5% |
| Q3 2015 | $480,000 | +30.8% | 34,060 | +230.6% | 0.01% | +14.3% |
| Q1 2015 | $367,000 | -65.7% | 10,303 | -75.3% | 0.01% | -61.1% |
| Q4 2014 | $1,070,000 | -28.3% | 41,657 | +54.7% | 0.02% | -21.7% |
| Q2 2014 | $1,493,000 | +514.4% | 26,922 | +322.0% | 0.02% | +666.7% |
| Q1 2014 | $243,000 | – | 6,379 | – | 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% |