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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $40,903,000 | +133.0% | 1,256,223 | +122.3% | 0.32% | +148.1% |
Q3 2017 | $17,556,000 | -64.5% | 565,031 | -59.5% | 0.13% | -68.4% |
Q2 2017 | $49,489,000 | -4.9% | 1,394,444 | +28.6% | 0.41% | -2.1% |
Q1 2017 | $52,051,000 | -14.9% | 1,084,624 | +0.5% | 0.42% | -16.4% |
Q4 2016 | $61,189,000 | +8.6% | 1,079,551 | -10.8% | 0.51% | -2.9% |
Q3 2016 | $56,324,000 | -7.5% | 1,209,704 | -31.5% | 0.52% | -8.9% |
Q2 2016 | $60,891,000 | +60.6% | 1,766,485 | +5.8% | 0.57% | +63.9% |
Q1 2016 | $37,921,000 | +95.1% | 1,669,066 | +60.8% | 0.35% | +68.6% |
Q4 2015 | $19,436,000 | -0.7% | 1,037,668 | -25.3% | 0.21% | -10.0% |
Q3 2015 | $19,571,000 | -73.3% | 1,388,987 | -44.3% | 0.23% | -45.9% |
Q2 2015 | $73,264,000 | +194.9% | 2,495,370 | +257.7% | 0.42% | +23.5% |
Q1 2015 | $24,841,000 | -32.8% | 697,586 | -51.5% | 0.34% | -45.3% |
Q4 2014 | $36,967,000 | +63.6% | 1,438,970 | +298.0% | 0.63% | +35.3% |
Q3 2014 | $22,600,000 | -6.0% | 361,543 | -16.7% | 0.46% | -12.9% |
Q2 2014 | $24,050,000 | +59.1% | 433,806 | +9.6% | 0.53% | +28.7% |
Q1 2014 | $15,112,000 | +98.2% | 395,901 | +77.1% | 0.42% | +37.9% |
Q4 2013 | $7,625,000 | +323.8% | 223,538 | +158.2% | 0.30% | +242.0% |
Q2 2013 | $1,799,000 | – | 86,575 | – | 0.09% | – |
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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% |