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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $647,000 | +4.7% | 19,882 | 0.0% | 0.26% | -5.2% |
| Q3 2017 | $618,000 | -64.8% | 19,882 | -59.8% | 0.27% | -72.8% |
| Q2 2017 | $1,756,000 | +14.5% | 49,482 | +54.9% | 1.00% | +37.1% |
| Q1 2017 | $1,533,000 | -15.4% | 31,952 | 0.0% | 0.73% | -6.5% |
| Q4 2016 | $1,811,000 | +21.7% | 31,952 | 0.0% | 0.78% | +14.7% |
| Q3 2016 | $1,488,000 | +35.1% | 31,952 | 0.0% | 0.68% | +48.3% |
| Q2 2016 | $1,101,000 | +88.9% | 31,952 | +24.6% | 0.46% | +124.5% |
| Q1 2016 | $583,000 | +3.6% | 25,642 | -16.1% | 0.20% | +36.0% |
| Q4 2015 | $563,000 | – | 30,562 | – | 0.15% | – |
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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% |