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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $754,000 | -38.2% | 21,242 | -16.4% | 0.13% | -33.0% |
| Q1 2017 | $1,220,000 | -59.4% | 25,416 | -52.0% | 0.19% | -50.4% |
| Q4 2016 | $3,004,000 | +196.5% | 52,992 | +143.5% | 0.39% | +212.8% |
| Q3 2016 | $1,013,000 | -95.8% | 21,767 | -97.3% | 0.12% | -82.1% |
| Q1 2015 | $24,290,000 | +94.9% | 817,280 | +68.4% | 0.70% | -2.8% |
| Q4 2014 | $12,465,000 | -59.0% | 485,205 | -0.3% | 0.72% | -60.0% |
| Q3 2014 | $30,434,000 | -3.3% | 486,871 | -14.2% | 1.80% | +8.3% |
| Q2 2014 | $31,477,000 | +22.7% | 567,762 | -15.5% | 1.66% | +38.7% |
| Q1 2014 | $25,648,000 | +250.1% | 671,940 | +212.9% | 1.20% | +308.5% |
| Q4 2013 | $7,325,000 | – | 214,755 | – | 0.29% | – |
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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% |