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 2018 | $45,000 | -86.6% | 2,399 | -81.7% | 0.08% | -89.0% |
| Q2 2018 | $336,000 | -24.0% | 13,090 | -24.5% | 0.75% | -14.4% |
| Q1 2018 | $442,000 | -29.5% | 17,338 | -10.0% | 0.88% | -17.7% |
| Q4 2017 | $627,000 | -87.5% | 19,268 | -88.0% | 1.07% | -53.1% |
| Q3 2017 | $5,002,000 | -28.8% | 161,034 | -18.6% | 2.28% | -37.5% |
| Q2 2017 | $7,022,000 | +3.2% | 197,870 | +39.7% | 3.64% | -5.8% |
| Q1 2017 | $6,805,000 | +84.5% | 141,634 | +117.7% | 3.86% | +56.2% |
| Q4 2016 | $3,688,000 | – | 65,062 | – | 2.47% | – |
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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% |