U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 204 filers reported holding U S SILICA HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $963,000 | -12.5% | 31,000 | 0.0% | 0.04% | +156.2% |
| Q2 2017 | $1,100,000 | -28.2% | 31,000 | -2.9% | 0.02% | -33.3% |
| Q1 2017 | $1,532,000 | -20.4% | 31,913 | -6.0% | 0.02% | -29.4% |
| Q4 2016 | $1,924,000 | -21.6% | 33,948 | -35.6% | 0.03% | -20.9% |
| Q3 2016 | $2,454,000 | -59.4% | 52,709 | -70.0% | 0.04% | -54.3% |
| Q2 2016 | $6,046,000 | +141.5% | 175,406 | +59.1% | 0.09% | +123.8% |
| Q1 2016 | $2,504,000 | +207.2% | 110,220 | +153.4% | 0.04% | +223.1% |
| Q4 2015 | $815,000 | +72.7% | 43,500 | +29.9% | 0.01% | +62.5% |
| Q3 2015 | $472,000 | -64.5% | 33,500 | -26.0% | 0.01% | -57.9% |
| Q2 2015 | $1,329,000 | +176.3% | 45,278 | +235.4% | 0.02% | +171.4% |
| Q1 2015 | $481,000 | -48.7% | 13,500 | -63.0% | 0.01% | -50.0% |
| Q4 2014 | $938,000 | -63.6% | 36,500 | -11.4% | 0.01% | -62.2% |
| Q3 2014 | $2,574,000 | +933.7% | 41,183 | +311.8% | 0.04% | +640.0% |
| Q3 2013 | $249,000 | – | 10,000 | – | 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% |