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 2017 | $41,684,000 | -15.5% | 868,590 | -0.2% | 0.12% | -16.7% |
| Q4 2016 | $49,331,000 | +96.8% | 870,343 | +61.7% | 0.15% | +97.4% |
| Q3 2016 | $25,063,000 | +32.4% | 538,296 | -2.0% | 0.08% | +28.8% |
| Q2 2016 | $18,929,000 | +280.0% | 549,146 | +106.5% | 0.06% | +293.3% |
| Q4 2015 | $4,981,000 | -78.0% | 265,958 | -26.6% | 0.02% | -73.7% |
| Q3 2014 | $22,647,000 | -71.2% | 362,300 | -74.5% | 0.06% | -36.7% |
| Q2 2014 | $78,692,000 | +27.1% | 1,419,406 | -12.5% | 0.09% | -36.2% |
| Q1 2014 | $61,915,000 | +36.3% | 1,622,079 | +21.8% | 0.14% | +39.6% |
| Q4 2013 | $45,419,000 | – | 1,331,557 | – | 0.10% | – |
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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% |