U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $103,000 | +24.1% | 1,814 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $83,000 | +27.7% | 1,793 | -4.6% | 0.00% | +50.0% |
| Q2 2016 | $65,000 | +85.7% | 1,879 | +22.9% | 0.00% | +100.0% |
| Q1 2016 | $35,000 | -18.6% | 1,529 | -33.5% | 0.00% | -50.0% |
| Q4 2015 | $43,000 | +138.9% | 2,300 | +76.9% | 0.00% | +100.0% |
| Q3 2015 | $18,000 | -58.1% | 1,300 | -10.5% | 0.00% | -66.7% |
| Q2 2015 | $43,000 | -24.6% | 1,453 | -9.2% | 0.00% | -25.0% |
| Q1 2015 | $57,000 | +58.3% | 1,601 | +14.4% | 0.00% | 0.0% |
| Q4 2014 | $36,000 | +500.0% | 1,400 | +1300.0% | 0.00% | +300.0% |
| Q3 2014 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | -60.0% | 100 | -77.8% | 0.00% | -50.0% |
| Q4 2013 | $15,000 | +66.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $9,000 | – | 450 | – | 0.00% | – |
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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% |