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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $188,000 | -17.5% | 10,000 | +42.9% | 0.00% | 0.0% |
| Q4 2017 | $228,000 | -78.7% | 7,000 | -69.6% | 0.00% | -83.3% |
| Q3 2016 | $1,071,000 | -57.4% | 23,000 | -68.5% | 0.01% | -60.0% |
| Q2 2016 | $2,516,000 | +58.2% | 73,000 | +4.3% | 0.02% | +50.0% |
| Q1 2016 | $1,590,000 | +21.3% | 70,000 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $1,311,000 | +16.3% | 70,000 | -12.5% | 0.01% | +14.3% |
| Q3 2015 | $1,127,000 | -52.0% | 80,000 | 0.0% | 0.01% | -41.7% |
| Q2 2015 | $2,349,000 | -17.6% | 80,000 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $2,849,000 | +38.6% | 80,000 | 0.0% | 0.01% | +40.0% |
| Q4 2014 | $2,055,000 | -58.9% | 80,000 | 0.0% | 0.01% | -60.0% |
| Q3 2014 | $5,001,000 | – | 80,000 | – | 0.02% | – |
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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% |