U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 225 filers reported holding U S SILICA HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,191,000 | -22.0% | 63,575 | -48.6% | 2.44% | -16.3% |
| Q1 2016 | $2,808,000 | +21.3% | 123,575 | 0.0% | 2.92% | +11.6% |
| Q4 2015 | $2,315,000 | +33.0% | 123,575 | 0.0% | 2.62% | +26.5% |
| Q3 2015 | $1,741,000 | -46.2% | 123,575 | +12.1% | 2.07% | -33.6% |
| Q2 2015 | $3,238,000 | -17.5% | 110,283 | 0.0% | 3.11% | -11.3% |
| Q1 2015 | $3,927,000 | – | 110,283 | – | 3.51% | – |
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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% |