U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,538,000 | -18.9% | 44,772 | -33.4% | 0.31% | -21.3% |
| Q3 2016 | $3,128,000 | +177.3% | 67,188 | +105.2% | 0.39% | +179.9% |
| Q2 2016 | $1,128,000 | +118.2% | 32,738 | +43.9% | 0.14% | +104.4% |
| Q1 2016 | $517,000 | +21.1% | 22,743 | -0.4% | 0.07% | -4.2% |
| Q4 2015 | $427,000 | +41.4% | 22,823 | +6.4% | 0.07% | +34.0% |
| Q3 2015 | $302,000 | -48.7% | 21,448 | +6.8% | 0.05% | -43.6% |
| Q2 2015 | $589,000 | +21.4% | 20,078 | +47.5% | 0.09% | +25.3% |
| Q1 2015 | $485,000 | – | 13,613 | – | 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% |