U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 166 filers reported holding U S SILICA HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,386,000 | +1.5% | 353,743 | +23.1% | 0.23% | -1.3% |
| Q1 2015 | $10,232,000 | +64.3% | 287,321 | +18.5% | 0.24% | +48.1% |
| Q4 2014 | $6,227,000 | -69.0% | 242,371 | -24.5% | 0.16% | -68.9% |
| Q3 2014 | $20,059,000 | -3.9% | 320,899 | -14.8% | 0.52% | -10.7% |
| Q2 2014 | $20,873,000 | -12.6% | 376,490 | -39.8% | 0.58% | -23.4% |
| Q1 2014 | $23,872,000 | +8.2% | 625,425 | -3.3% | 0.75% | +11.9% |
| Q4 2013 | $22,061,000 | -9.9% | 646,766 | -34.2% | 0.67% | -18.5% |
| Q3 2013 | $24,489,000 | +37.3% | 983,481 | +14.6% | 0.83% | +19.0% |
| Q2 2013 | $17,834,000 | – | 858,224 | – | 0.69% | – |
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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% |