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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,341,000 | +389.9% | 102,608 | +366.4% | 0.06% | +500.0% |
| Q3 2017 | $682,000 | -83.9% | 22,000 | -81.5% | 0.01% | -84.1% |
| Q2 2017 | $4,225,000 | +154.7% | 118,909 | +0.9% | 0.06% | +142.3% |
| Q3 2015 | $1,659,000 | -90.2% | 117,873 | -82.2% | 0.03% | -88.0% |
| Q4 2014 | $16,981,000 | +7126.0% | 661,022 | +17457.0% | 0.22% | +7133.3% |
| Q3 2014 | $235,000 | +3.1% | 3,765 | -43.5% | 0.00% | 0.0% |
| Q4 2013 | $228,000 | -50.8% | 6,668 | -70.1% | 0.00% | -25.0% |
| Q2 2013 | $463,000 | – | 22,300 | – | 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% |