U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 303 filers reported holding U S SILICA HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $878,000 | -29.0% | 24,749 | -4.0% | 0.01% | -37.5% |
Q1 2017 | $1,237,000 | -88.4% | 25,778 | -86.3% | 0.01% | -88.6% |
Q4 2016 | $10,696,000 | +22.1% | 188,714 | +0.3% | 0.07% | +18.6% |
Q3 2016 | $8,759,000 | +12.6% | 188,138 | -16.6% | 0.06% | +9.3% |
Q2 2016 | $7,776,000 | -5.0% | 225,607 | +52.9% | 0.05% | +22.7% |
Q2 2014 | $8,181,000 | -59.3% | 147,572 | -72.0% | 0.04% | -60.4% |
Q1 2014 | $20,108,000 | -46.1% | 526,823 | -51.7% | 0.11% | +5.7% |
Q4 2013 | $37,310,000 | +273.0% | 1,089,824 | +171.8% | 0.10% | +110.0% |
Q3 2013 | $10,002,000 | -16.0% | 400,905 | -30.1% | 0.05% | -36.7% |
Q2 2013 | $11,910,000 | – | 573,180 | – | 0.08% | – |
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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% |