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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $20,351,000 | -68.7% | 573,441 | -57.7% | 0.49% | -59.1% |
| Q1 2017 | $64,985,000 | +28.2% | 1,354,141 | +51.5% | 1.21% | +41.6% |
| Q4 2016 | $50,678,000 | +126.3% | 894,099 | +85.9% | 0.85% | +79.8% |
| Q3 2016 | $22,390,000 | +96.5% | 480,878 | +45.5% | 0.48% | +81.3% |
| Q2 2016 | $11,392,000 | -43.7% | 330,500 | -77.0% | 0.26% | +16.4% |
| Q3 2015 | $20,236,000 | -43.8% | 1,436,201 | +17.0% | 0.22% | -47.1% |
| Q2 2015 | $36,034,000 | +337.0% | 1,227,301 | +282.3% | 0.42% | +400.0% |
| Q4 2014 | $8,246,000 | – | 321,000 | – | 0.08% | – |
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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% |