U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $281,000 | -76.9% | 11,000 | -71.9% | 0.02% | -90.4% |
| Q3 2017 | $1,215,000 | +232.0% | 39,100 | +279.6% | 0.21% | +292.5% |
| Q2 2017 | $366,000 | -29.1% | 10,300 | -54.6% | 0.05% | -76.0% |
| Q1 2016 | $516,000 | -31.7% | 22,700 | +7.1% | 0.22% | +41.7% |
| Q1 2015 | $755,000 | -38.9% | 21,200 | -55.9% | 0.16% | -62.0% |
| Q4 2014 | $1,236,000 | +197.1% | 48,100 | +541.3% | 0.41% | +110.3% |
| Q2 2014 | $416,000 | – | 7,500 | – | 0.20% | – |
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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% |