U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $57,000 | +200.0% | 1,000 | +150.0% | 0.04% | +191.7% |
| Q3 2016 | $19,000 | +533.3% | 400 | +300.0% | 0.01% | +500.0% |
| Q2 2016 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | -85.7% | 100 | -60.0% | 0.00% | -80.0% |
| Q2 2015 | $7,000 | -98.8% | 250 | -98.5% | 0.01% | -98.8% |
| Q1 2015 | $582,000 | +27.9% | 16,350 | -7.6% | 0.41% | +21.8% |
| Q4 2014 | $455,000 | -66.4% | 17,700 | -18.4% | 0.34% | -66.8% |
| Q3 2014 | $1,356,000 | +273.6% | 21,700 | +231.3% | 1.01% | +283.7% |
| Q2 2014 | $363,000 | – | 6,550 | – | 0.26% | – |
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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% |