U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 199 filers reported holding U S SILICA HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,469,000 | 0.0% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,469,000 | +36.9% | 70,000 | +62.4% | 0.01% | +12.5% |
| Q4 2017 | $1,073,000 | 0.0% | 43,100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,073,000 | -32.3% | 43,100 | -2.3% | 0.01% | -38.5% |
| Q2 2017 | $1,585,000 | -6.8% | 44,100 | -63.5% | 0.01% | -38.1% |
| Q3 2015 | $1,701,000 | -60.8% | 120,725 | -18.2% | 0.02% | -59.6% |
| Q2 2015 | $4,344,000 | -18.3% | 147,611 | -0.9% | 0.05% | -21.2% |
| Q1 2015 | $5,315,000 | +37.5% | 149,011 | -3.6% | 0.07% | +34.7% |
| Q4 2014 | $3,866,000 | -68.3% | 154,653 | -20.7% | 0.05% | -70.3% |
| Q3 2014 | $12,185,000 | +9.4% | 194,927 | -3.0% | 0.16% | -1.2% |
| Q2 2014 | $11,139,000 | +36.5% | 200,987 | -6.0% | 0.17% | +28.5% |
| Q1 2014 | $8,160,000 | +1.0% | 213,730 | -9.9% | 0.13% | -2.3% |
| Q4 2013 | $8,079,000 | -5.2% | 237,330 | -30.8% | 0.13% | -11.3% |
| Q3 2013 | $8,525,000 | +331.6% | 342,800 | +249.8% | 0.15% | +284.6% |
| Q2 2013 | $1,975,000 | – | 98,000 | – | 0.04% | – |
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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% |