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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $560,000 | -12.5% | 18,020 | 0.0% | 0.03% | -11.1% |
| Q2 2017 | $640,000 | -26.0% | 18,020 | 0.0% | 0.04% | -25.0% |
| Q1 2017 | $865,000 | -8.4% | 18,020 | -34.2% | 0.05% | -2.0% |
| Q2 2016 | $944,000 | +21.3% | 27,390 | -34.0% | 0.05% | -5.8% |
| Q4 2015 | $778,000 | +45.1% | 41,511 | +9.0% | 0.05% | +44.4% |
| Q3 2015 | $536,000 | -63.9% | 38,071 | -24.7% | 0.04% | -60.9% |
| Q2 2015 | $1,484,000 | -24.3% | 50,549 | -8.2% | 0.09% | -39.9% |
| Q1 2015 | $1,960,000 | +78.0% | 55,049 | +29.1% | 0.15% | -36.5% |
| Q4 2014 | $1,101,000 | -62.1% | 42,649 | -8.3% | 0.24% | +17.0% |
| Q3 2014 | $2,907,000 | +65.9% | 46,499 | +47.2% | 0.21% | +85.6% |
| Q2 2014 | $1,752,000 | – | 31,599 | – | 0.11% | – |
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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% |