U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 260 filers reported holding U S SILICA HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,327,000 | +221.3% | 28,498 | +29.3% | 0.03% | +357.1% |
Q4 2015 | $413,000 | -14.0% | 22,036 | -35.3% | 0.01% | -12.5% |
Q3 2015 | $480,000 | +30.8% | 34,060 | +230.6% | 0.01% | +14.3% |
Q1 2015 | $367,000 | -65.7% | 10,303 | -75.3% | 0.01% | -61.1% |
Q4 2014 | $1,070,000 | -28.3% | 41,657 | +54.7% | 0.02% | -21.7% |
Q2 2014 | $1,493,000 | +514.4% | 26,922 | +322.0% | 0.02% | +666.7% |
Q1 2014 | $243,000 | – | 6,379 | – | 0.00% | – |
Download |
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% |