U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,229,000 | +207.8% | 137,000 | +13.6% | 0.03% | +20.8% |
| Q3 2015 | $1,699,000 | -61.4% | 120,600 | -19.6% | 0.02% | -52.0% |
| Q2 2015 | $4,405,000 | -29.6% | 150,046 | -14.6% | 0.05% | -26.5% |
| Q1 2015 | $6,253,000 | +727.1% | 175,596 | +496.3% | 0.07% | +750.0% |
| Q4 2014 | $756,000 | -86.6% | 29,446 | -67.3% | 0.01% | -85.5% |
| Q3 2014 | $5,635,000 | -40.2% | 90,146 | -47.0% | 0.06% | -36.8% |
| Q2 2014 | $9,425,000 | +80.2% | 170,000 | +24.1% | 0.09% | +61.1% |
| Q1 2014 | $5,229,000 | -23.4% | 137,000 | -31.5% | 0.05% | -22.9% |
| Q4 2013 | $6,822,000 | – | 200,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precocity Capital LP | 550,000 | $17,908,000 | 3.68% |
| Energy Opportunities Capital Management, LLC | 154,308 | $5,024,000 | 3.47% |
| VR Advisory Services Ltd | 196,143 | $6,386,000 | 3.36% |
| VIKING FUND MANAGEMENT LLC | 580,000 | $18,885,000 | 3.08% |
| BRUNI J V & CO /CO | 415,829 | $13,539,000 | 2.29% |
| Van Berkom & Associates Inc. | 1,879,041 | $61,182,000 | 2.00% |
| CastleArk Alternatives, LLC | 114,700 | $3,735,000 | 1.99% |
| Ariel Investments | 4,899,994 | $159,544,000 | 1.80% |
| LEVY HARKINS & CO INC/ | 178,144 | $5,800,000 | 1.80% |
| Bain Capital Credit, LP | 59,084 | $1,924,000 | 1.70% |