U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 288 filers reported holding U S SILICA HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,564,000 | -77.9% | 53,255 | -73.2% | 0.30% | -65.1% |
| Q1 2015 | $7,079,000 | +117.1% | 198,792 | +56.6% | 0.85% | +104.3% |
| Q4 2014 | $3,261,000 | -72.9% | 126,942 | -34.1% | 0.42% | -72.1% |
| Q3 2014 | $12,044,000 | -27.8% | 192,677 | -36.0% | 1.49% | -20.6% |
| Q2 2014 | $16,685,000 | +27.9% | 300,947 | -12.0% | 1.87% | +35.8% |
| Q1 2014 | $13,048,000 | -16.8% | 341,847 | -25.7% | 1.38% | +5.7% |
| Q4 2013 | $15,690,000 | -3.3% | 459,980 | -7.2% | 1.30% | -6.0% |
| Q3 2013 | $16,227,000 | +32.1% | 495,647 | -16.2% | 1.39% | +39.5% |
| Q2 2013 | $12,285,000 | – | 591,200 | – | 0.99% | – |
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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% |