U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $771,000 | -6.7% | 30,204 | +19.1% | 0.24% | -5.0% |
| Q4 2017 | $826,000 | +4.7% | 25,357 | -0.2% | 0.26% | -0.4% |
| Q3 2017 | $789,000 | -3.9% | 25,396 | +9.9% | 0.26% | -4.8% |
| Q2 2017 | $821,000 | -19.7% | 23,115 | +8.4% | 0.27% | -19.8% |
| Q1 2017 | $1,023,000 | -16.4% | 21,317 | -1.3% | 0.34% | -18.9% |
| Q4 2016 | $1,224,000 | -2.6% | 21,591 | -20.7% | 0.42% | -8.1% |
| Q3 2016 | $1,257,000 | +32.0% | 27,213 | -1.5% | 0.46% | +37.9% |
| Q2 2016 | $952,000 | +60.3% | 27,619 | +5.8% | 0.33% | +61.0% |
| Q1 2016 | $594,000 | +55.5% | 26,117 | +28.0% | 0.20% | +49.6% |
| Q4 2015 | $382,000 | -0.8% | 20,397 | -25.4% | 0.14% | -2.8% |
| Q3 2015 | $385,000 | -53.3% | 27,330 | -2.5% | 0.14% | -49.5% |
| Q2 2015 | $824,000 | -3.2% | 28,044 | +17.3% | 0.28% | -5.1% |
| Q1 2015 | $851,000 | +34.4% | 23,909 | -2.9% | 0.29% | +37.4% |
| Q4 2014 | $633,000 | – | 24,614 | – | 0.21% | – |
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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% |