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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,285,000 | +0.7% | 50,000 | 0.0% | 0.65% | +4.4% |
| Q1 2018 | $1,276,000 | -21.6% | 50,000 | 0.0% | 0.62% | -27.4% |
| Q4 2017 | $1,628,000 | -4.7% | 50,000 | -9.1% | 0.85% | -17.2% |
| Q3 2017 | $1,709,000 | +20.4% | 55,000 | +37.5% | 1.03% | +11.2% |
| Q2 2017 | $1,420,000 | +31.5% | 40,000 | +77.8% | 0.93% | +19.4% |
| Q1 2017 | $1,080,000 | +52.3% | 22,500 | +80.0% | 0.78% | +35.6% |
| Q4 2016 | $709,000 | +52.1% | 12,500 | +25.0% | 0.57% | +33.6% |
| Q3 2016 | $466,000 | +8.1% | 10,000 | -20.0% | 0.43% | +4.1% |
| Q2 2016 | $431,000 | -5.1% | 12,500 | -37.5% | 0.41% | -3.3% |
| Q1 2016 | $454,000 | +21.1% | 20,000 | 0.0% | 0.43% | +18.0% |
| Q4 2015 | $375,000 | – | 20,000 | – | 0.36% | – |
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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% |