U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 259 filers reported holding U S SILICA HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,525,000 | -27.4% | 452,743 | -1.0% | 0.01% | -27.8% |
| Q2 2018 | $11,746,000 | -5.7% | 457,205 | -6.4% | 0.02% | -47.1% |
| Q1 2018 | $12,461,000 | +2.6% | 488,275 | +30.9% | 0.03% | 0.0% |
| Q4 2017 | $12,146,000 | +25.6% | 373,049 | +118.6% | 0.03% | +21.4% |
| Q4 2016 | $9,674,000 | +124.6% | 170,672 | +84.5% | 0.03% | +115.4% |
| Q3 2016 | $4,307,000 | +36.7% | 92,512 | +1.2% | 0.01% | +30.0% |
| Q2 2016 | $3,151,000 | -91.7% | 91,409 | -94.5% | 0.01% | -91.5% |
| Q1 2016 | $37,808,000 | +37.1% | 1,664,113 | +13.1% | 0.12% | +39.3% |
| Q4 2015 | $27,567,000 | +117.5% | 1,471,832 | +63.6% | 0.08% | +90.9% |
| Q3 2015 | $12,677,000 | -48.6% | 899,670 | +7.2% | 0.04% | -44.3% |
| Q2 2015 | $24,640,000 | -4.6% | 839,229 | +15.7% | 0.08% | -4.8% |
| Q1 2015 | $25,838,000 | +157.4% | 725,579 | +85.7% | 0.08% | +137.1% |
| Q4 2014 | $10,038,000 | +103.8% | 390,732 | +97.5% | 0.04% | +45.8% |
| Q3 2013 | $4,925,000 | +29.1% | 197,800 | +7.7% | 0.02% | +9.1% |
| Q2 2013 | $3,815,000 | – | 183,600 | – | 0.02% | – |
Download | ||||||
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% |