U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 294 filers reported holding U S SILICA HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $704,000 | +17.3% | 19,840 | +58.7% | 0.46% | +18.7% |
| Q1 2017 | $600,000 | -44.3% | 12,500 | -34.2% | 0.39% | -10.3% |
| Q4 2016 | $1,077,000 | +36.0% | 19,000 | +11.8% | 0.44% | +66.0% |
| Q3 2016 | $792,000 | -0.1% | 17,000 | -26.1% | 0.26% | +5.2% |
| Q2 2016 | $793,000 | +84.4% | 23,000 | +37.5% | 0.25% | +388.2% |
| Q4 2014 | $430,000 | -83.2% | 16,730 | -59.1% | 0.05% | -66.7% |
| Q3 2014 | $2,555,000 | -54.3% | 40,880 | -59.5% | 0.15% | -38.3% |
| Q2 2014 | $5,596,000 | – | 100,930 | – | 0.25% | – |
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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% |