U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,000 | -100.0% | 200 | -75.6% | 0.00% | -71.4% |
| Q2 2017 | $29,000,000 | 0.0% | 821 | +17.3% | 0.01% | -12.5% |
| Q1 2017 | $29,000,000 | -27.5% | 700 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $40,000,000 | +111011.1% | 700 | -8.4% | 0.01% | +16.7% |
| Q3 2016 | $36,000 | +50.0% | 764 | +9.1% | 0.01% | -25.0% |
| Q2 2016 | $24,000 | +60.0% | 700 | 0.0% | 0.01% | +60.0% |
| Q1 2016 | $15,000 | +15.4% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | +44.4% | 700 | 0.0% | 0.01% | +66.7% |
| Q3 2015 | $9,000 | -55.0% | 700 | 0.0% | 0.00% | -57.1% |
| Q2 2015 | $20,000 | -16.7% | 700 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $24,000 | +33.3% | 700 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $18,000 | -59.1% | 700 | 0.0% | 0.01% | -33.3% |
| Q3 2014 | $44,000 | – | 700 | – | 0.01% | – |
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% |