U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 198 filers reported holding U S SILICA HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,186,000 | +73.5% | 800,382 | +40.6% | 0.03% | +77.8% |
| Q4 2015 | $10,479,000 | +19.5% | 569,235 | -8.5% | 0.02% | +12.5% |
| Q3 2015 | $8,769,000 | +874.3% | 622,434 | +1930.8% | 0.02% | +1500.0% |
| Q2 2015 | $900,000 | -21.7% | 30,650 | -5.1% | 0.00% | -50.0% |
| Q1 2015 | $1,150,000 | +18.9% | 32,295 | -16.7% | 0.00% | 0.0% |
| Q4 2014 | $967,000 | -39.8% | 38,747 | +50.9% | 0.00% | -33.3% |
| Q3 2014 | $1,606,000 | +1.8% | 25,682 | -7.6% | 0.00% | 0.0% |
| Q2 2014 | $1,577,000 | -85.0% | 27,786 | -89.1% | 0.00% | -83.3% |
| Q1 2014 | $10,490,000 | +53.2% | 253,818 | +9.8% | 0.02% | +38.5% |
| Q4 2013 | $6,848,000 | -49.2% | 231,126 | -57.3% | 0.01% | -45.8% |
| Q3 2013 | $13,482,000 | -3.6% | 541,435 | -19.6% | 0.02% | -7.7% |
| Q2 2013 | $13,991,000 | – | 673,361 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precocity Capital LP | 550,000 | $17,908,000 | 3.68% |
| Energy Opportunities Capital Management, LLC | 154,308 | $5,024,000 | 3.47% |
| VR Advisory Services Ltd | 196,143 | $6,386,000 | 3.36% |
| VIKING FUND MANAGEMENT LLC | 580,000 | $18,885,000 | 3.08% |
| BRUNI J V & CO /CO | 415,829 | $13,539,000 | 2.29% |
| Van Berkom & Associates Inc. | 1,879,041 | $61,182,000 | 2.00% |
| CastleArk Alternatives, LLC | 114,700 | $3,735,000 | 1.99% |
| Ariel Investments | 4,899,994 | $159,544,000 | 1.80% |
| LEVY HARKINS & CO INC/ | 178,144 | $5,800,000 | 1.80% |
| Bain Capital Credit, LP | 59,084 | $1,924,000 | 1.70% |