U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 288 filers reported holding U S SILICA HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,314,000 | +2.2% | 37,020 | -37.6% | 0.25% | +7.0% |
| Q1 2014 | $2,264,000 | -79.9% | 59,330 | -82.0% | 0.23% | -76.9% |
| Q4 2013 | $11,271,000 | -1.1% | 330,457 | -27.8% | 0.99% | -25.5% |
| Q3 2013 | $11,394,000 | -18.6% | 457,616 | -32.1% | 1.34% | -17.3% |
| Q2 2013 | $13,999,000 | – | 673,660 | – | 1.62% | – |
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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% |