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 | $3,139,000 | +68.1% | 180,824 | -1.4% | 0.00% | +100.0% |
| Q4 2018 | $1,867,000 | -73.6% | 183,445 | -51.2% | 0.00% | -50.0% |
| Q3 2018 | $7,072,000 | +35.7% | 375,578 | +85.1% | 0.00% | -50.0% |
| Q2 2018 | $5,211,000 | +2.1% | 202,860 | +1.5% | 0.00% | +33.3% |
| Q1 2018 | $5,102,000 | -21.5% | 199,903 | +0.2% | 0.00% | -25.0% |
| Q4 2017 | $6,496,000 | -3.4% | 199,495 | -7.8% | 0.00% | -20.0% |
| Q3 2017 | $6,726,000 | -29.6% | 216,465 | -19.6% | 0.01% | -28.6% |
| Q2 2017 | $9,560,000 | -40.3% | 269,362 | -19.2% | 0.01% | -41.7% |
| Q1 2017 | $16,006,000 | +25.0% | 333,519 | +47.6% | 0.01% | +20.0% |
| Q4 2016 | $12,805,000 | +41.8% | 225,926 | +16.5% | 0.01% | +66.7% |
| Q3 2016 | $9,029,000 | +32.2% | 193,913 | -2.1% | 0.01% | +20.0% |
| Q2 2016 | $6,828,000 | +55.0% | 198,086 | +2.2% | 0.01% | +66.7% |
| Q1 2016 | $4,404,000 | +31.4% | 193,857 | +8.3% | 0.00% | 0.0% |
| Q4 2015 | $3,352,000 | +30.0% | 178,955 | -2.2% | 0.00% | +50.0% |
| Q3 2015 | $2,579,000 | -64.0% | 183,007 | -25.1% | 0.00% | -60.0% |
| Q2 2015 | $7,171,000 | -18.0% | 244,249 | -0.6% | 0.01% | -16.7% |
| Q1 2015 | $8,747,000 | +36.8% | 245,632 | -1.3% | 0.01% | +50.0% |
| Q4 2014 | $6,395,000 | -87.5% | 248,915 | -69.6% | 0.00% | -88.9% |
| Q3 2014 | $51,169,000 | +65.1% | 818,575 | +46.4% | 0.04% | +63.6% |
| Q2 2014 | $30,991,000 | +828.7% | 558,999 | +539.3% | 0.02% | +1000.0% |
| Q1 2014 | $3,337,000 | +15.6% | 87,436 | +3.4% | 0.00% | 0.0% |
| Q4 2013 | $2,886,000 | +35.1% | 84,596 | -1.4% | 0.00% | 0.0% |
| Q3 2013 | $2,136,000 | +19.6% | 85,788 | -0.2% | 0.00% | +100.0% |
| Q2 2013 | $1,786,000 | – | 85,968 | – | 0.00% | – |
Download | ||||||
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% |