U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $14,132,700,000 | +51.7% | 410,000 | 0.0% | 3.26% | +31.2% |
| Q1 2016 | $9,315,200,000 | +21.3% | 410,000 | 0.0% | 2.48% | +17.9% |
| Q4 2015 | $7,679,300,000 | +81.7% | 410,000 | +36.7% | 2.10% | +72.7% |
| Q3 2015 | $4,227,000,000 | -28.0% | 300,000 | +50.0% | 1.22% | +0.3% |
| Q2 2015 | $5,872,000,000 | -15.4% | 200,000 | +2.6% | 1.22% | -18.8% |
| Q1 2015 | $6,943,950,000 | +54.5% | 195,000 | +11.4% | 1.50% | +41.1% |
| Q4 2014 | $4,495,750,000 | -37.5% | 175,000 | +52.2% | 1.06% | -22.5% |
| Q3 2014 | $7,188,650,000 | +29.7% | 115,000 | +15.0% | 1.37% | +37.6% |
| Q2 2014 | $5,544,000,000 | – | 100,000 | – | 0.99% | – |
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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% |