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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $17,144,000 | -23.0% | 483,072 | +4.1% | 0.32% | -19.5% |
| Q1 2017 | $22,277,000 | +103.6% | 464,191 | +140.5% | 0.39% | +126.4% |
| Q4 2016 | $10,940,000 | +235.4% | 193,017 | +175.5% | 0.17% | +278.3% |
| Q3 2016 | $3,262,000 | +33.9% | 70,060 | -0.9% | 0.05% | +39.4% |
| Q2 2016 | $2,436,000 | -31.7% | 70,675 | -41.8% | 0.03% | +6.5% |
| Q2 2015 | $3,567,000 | -17.6% | 121,515 | -0.0% | 0.03% | -8.8% |
| Q1 2015 | $4,329,000 | -71.3% | 121,570 | -79.3% | 0.03% | -69.6% |
| Q4 2014 | $15,105,000 | +144.5% | 587,990 | +494.8% | 0.11% | +148.9% |
| Q3 2014 | $6,179,000 | +113.1% | 98,850 | +88.9% | 0.04% | +125.0% |
| Q2 2014 | $2,900,000 | -25.8% | 52,325 | -48.9% | 0.02% | -25.9% |
| Q1 2014 | $3,907,000 | – | 102,375 | – | 0.03% | – |
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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% |