U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 260 filers reported holding U S SILICA HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $637,000 | +134.2% | 62,538 | +331.3% | 0.01% | +250.0% |
| Q4 2015 | $272,000 | -62.6% | 14,500 | -71.9% | 0.00% | -71.4% |
| Q3 2015 | $727,000 | -88.0% | 51,600 | -78.1% | 0.01% | -90.5% |
| Q4 2014 | $6,055,000 | -37.3% | 235,676 | +52.4% | 0.07% | -50.7% |
| Q3 2014 | $9,664,000 | +503.2% | 154,600 | +434.9% | 0.15% | +354.5% |
| Q2 2014 | $1,602,000 | +4.6% | 28,900 | -35.6% | 0.03% | +13.8% |
| Q4 2013 | $1,532,000 | – | 44,900 | – | 0.03% | – |
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% |