U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 215 filers reported holding U S SILICA HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,124,000 | +33.9% | 87,722 | -3.4% | 0.37% | +19.2% |
| Q4 2014 | $2,333,000 | +298.1% | 90,819 | +869.1% | 0.31% | +252.9% |
| Q3 2014 | $586,000 | +71.3% | 9,371 | +4.6% | 0.09% | +31.8% |
| Q1 2014 | $342,000 | +9.6% | 8,958 | -2.2% | 0.07% | +10.0% |
| Q4 2013 | $312,000 | +3.3% | 9,158 | -24.5% | 0.06% | -9.1% |
| Q3 2013 | $302,000 | +10.6% | 12,137 | -7.6% | 0.07% | +3.1% |
| Q2 2013 | $273,000 | – | 13,131 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 607,282 | $8,526,239 | 3.46% |
| BRUNI J V & CO /CO | 465,205 | $6,531,478 | 0.92% |
| Virtus Fund Advisers, LLC | 8,626 | $121,109 | 0.86% |
| CoreCommodity Management, LLC | 155,900 | $2,188,836 | 0.73% |
| SummerHaven Investment Management, LLC | 54,369 | $763,341 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $767,454 | 0.52% |
| Hillsdale Investment Management Inc. | 350,130 | $4,915,825 | 0.45% |
| Range Financial Group LLC | 46,895 | $658,406 | 0.44% |
| Eos Management, L.P. | 60,000 | $842,400 | 0.40% |
| North Star Investment Management Corp. | 320,825 | $4,504,383 | 0.38% |