U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 166 filers reported holding U S SILICA HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,000 | -12.5% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 275 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $8,000 | -11.1% | 275 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $9,000 | -30.8% | 275 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $13,000 | -13.3% | 275 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $15,000 | +25.0% | 275 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $12,000 | +33.3% | 275 | 0.0% | 0.01% | +40.0% |
| Q2 2016 | $9,000 | +50.0% | 275 | 0.0% | 0.01% | +66.7% |
| Q1 2016 | $6,000 | +20.0% | 275 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $5,000 | +66.7% | 275 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $3,000 | -62.5% | 275 | 0.0% | 0.00% | -75.0% |
| Q2 2015 | $8,000 | -20.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +42.9% | 275 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $7,000 | -58.8% | 275 | 0.0% | 0.00% | -70.0% |
| Q3 2014 | $17,000 | +13.3% | 275 | 0.0% | 0.01% | -41.2% |
| Q2 2014 | $15,000 | +50.0% | 275 | 0.0% | 0.02% | +112.5% |
| Q1 2014 | $10,000 | +11.1% | 275 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $9,000 | +28.6% | 275 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $7,000 | +16.7% | 275 | 0.0% | 0.01% | -22.2% |
| Q2 2013 | $6,000 | – | 275 | – | 0.01% | – |
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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% |