U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,289,000 | +58.0% | 375,592 | +29.8% | 0.02% | +47.1% |
| Q3 2016 | $13,476,000 | +30.5% | 289,439 | -3.4% | 0.02% | +30.8% |
| Q2 2016 | $10,327,000 | +75.7% | 299,603 | +15.8% | 0.01% | +62.5% |
| Q1 2016 | $5,877,000 | +47.8% | 258,679 | +21.9% | 0.01% | +60.0% |
| Q4 2015 | $3,975,000 | +38.5% | 212,249 | +4.2% | 0.01% | +25.0% |
| Q3 2015 | $2,871,000 | -52.7% | 203,785 | -1.4% | 0.00% | -50.0% |
| Q2 2015 | $6,067,000 | -5.3% | 206,638 | +14.9% | 0.01% | 0.0% |
| Q1 2015 | $6,405,000 | +40.5% | 179,876 | +1.4% | 0.01% | +33.3% |
| Q4 2014 | $4,559,000 | -58.8% | 177,450 | +0.2% | 0.01% | -60.0% |
| Q3 2014 | $11,072,000 | +12.9% | 177,123 | +0.2% | 0.02% | +15.4% |
| Q2 2014 | $9,803,000 | +189.5% | 176,816 | +99.3% | 0.01% | +160.0% |
| Q1 2014 | $3,386,000 | +67.6% | 88,706 | +49.8% | 0.01% | +66.7% |
| Q4 2013 | $2,020,000 | +31.7% | 59,218 | -3.9% | 0.00% | 0.0% |
| Q3 2013 | $1,534,000 | +30.0% | 61,621 | +8.6% | 0.00% | +50.0% |
| Q2 2013 | $1,180,000 | – | 56,763 | – | 0.00% | – |
Download | ||||||
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% |