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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |