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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $107,255,000 | +46.7% | 1,892,289 | +20.5% | 0.02% | +45.5% |
| Q3 2016 | $73,087,000 | +36.3% | 1,569,729 | +0.9% | 0.01% | +22.2% |
| Q2 2016 | $53,638,000 | +59.5% | 1,556,088 | +5.1% | 0.01% | +50.0% |
| Q1 2016 | $33,634,000 | +41.8% | 1,480,389 | +16.9% | 0.01% | +50.0% |
| Q4 2015 | $23,727,000 | +35.2% | 1,266,772 | +1.7% | 0.00% | +33.3% |
| Q3 2015 | $17,547,000 | -53.2% | 1,245,325 | -2.4% | 0.00% | -50.0% |
| Q2 2015 | $37,459,000 | -24.5% | 1,275,852 | -8.4% | 0.01% | -25.0% |
| Q1 2015 | $49,614,000 | +38.5% | 1,393,266 | -0.1% | 0.01% | +33.3% |
| Q4 2014 | $35,822,000 | -61.9% | 1,394,402 | -7.3% | 0.01% | -62.5% |
| Q3 2014 | $93,980,000 | -10.3% | 1,503,440 | -20.5% | 0.02% | -5.9% |
| Q2 2014 | $104,813,000 | +151.0% | 1,890,569 | +72.8% | 0.02% | +142.9% |
| Q1 2014 | $41,757,000 | +5.9% | 1,093,975 | -5.4% | 0.01% | 0.0% |
| Q4 2013 | $39,429,000 | +209.1% | 1,155,933 | +125.6% | 0.01% | +250.0% |
| Q3 2013 | $12,757,000 | +22.4% | 512,321 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $10,422,000 | – | 501,527 | – | 0.00% | – |
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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% |