U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 315 filers reported holding U S SILICA HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $781,000 | +10.3% | 23,977 | +5.2% | 0.11% | +1.0% |
| Q3 2017 | $708,000 | -10.2% | 22,801 | +2.7% | 0.10% | -11.0% |
| Q2 2017 | $788,000 | +18.5% | 22,194 | +60.2% | 0.12% | +25.5% |
| Q1 2017 | $665,000 | -51.5% | 13,858 | -24.9% | 0.09% | -55.2% |
| Q4 2016 | $1,371,000 | +12.2% | 18,463 | -15.1% | 0.21% | +16.0% |
| Q3 2016 | $1,222,000 | -24.1% | 21,740 | -44.2% | 0.18% | -32.7% |
| Q2 2016 | $1,610,000 | +374.9% | 38,931 | +94.7% | 0.27% | +389.1% |
| Q3 2015 | $339,000 | -24.5% | 20,000 | +14.3% | 0.06% | -9.8% |
| Q4 2014 | $449,000 | – | 17,496 | – | 0.06% | – |
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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% |