U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 199 filers reported holding U S SILICA HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,937,000,000 | +119.6% | 213,422 | +62.6% | 0.15% | +51.0% |
| Q2 2016 | $4,525,000,000 | +16.8% | 131,277 | -23.0% | 0.10% | +38.0% |
| Q1 2016 | $3,874,000,000 | -14.0% | 170,528 | -29.1% | 0.07% | -6.6% |
| Q4 2015 | $4,503,000,000 | +29.2% | 240,408 | +102.5% | 0.08% | +24.6% |
| Q2 2015 | $3,486,000,000 | +199.5% | 118,727 | +162.0% | 0.06% | +205.0% |
| Q4 2014 | $1,164,000,000 | +50.6% | 45,312 | +21.8% | 0.02% | +42.9% |
| Q2 2013 | $773,000,000 | – | 37,187 | – | 0.01% | – |
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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% |