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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $239,000 | +18.9% | 13,750 | +29.1% | 0.03% | +52.6% |
| Q3 2018 | $201,000 | -27.2% | 10,650 | -0.9% | 0.02% | -29.6% |
| Q2 2018 | $276,000 | -12.9% | 10,750 | +58.1% | 0.03% | -35.7% |
| Q3 2016 | $317,000 | -5.1% | 6,800 | -29.9% | 0.04% | 0.0% |
| Q2 2016 | $334,000 | +45.9% | 9,700 | -3.9% | 0.04% | +50.0% |
| Q1 2016 | $229,000 | – | 10,090 | – | 0.03% | – |
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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% |