U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 199 filers reported holding U S SILICA HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $331,287,000 | +55.6% | 5,844,871 | +27.8% | 0.06% | +38.6% |
| Q3 2016 | $212,869,000 | +44.0% | 4,571,932 | +6.6% | 0.04% | +33.3% |
| Q2 2016 | $147,814,000 | +57.9% | 4,288,195 | +4.1% | 0.03% | +50.0% |
| Q1 2016 | $93,635,000 | +40.4% | 4,121,270 | +15.7% | 0.02% | +46.7% |
| Q4 2015 | $66,704,000 | +36.0% | 3,561,346 | +2.3% | 0.02% | +15.4% |
| Q3 2015 | $49,043,000 | -49.6% | 3,480,668 | +5.0% | 0.01% | -43.5% |
| Q2 2015 | $97,288,000 | -19.0% | 3,313,638 | -1.8% | 0.02% | -20.7% |
| Q1 2015 | $120,113,000 | +46.4% | 3,373,004 | +5.6% | 0.03% | +45.0% |
| Q4 2014 | $82,038,000 | -53.9% | 3,193,394 | +12.3% | 0.02% | -60.0% |
| Q3 2014 | $177,808,000 | +14.3% | 2,844,471 | +1.4% | 0.05% | +13.6% |
| Q2 2014 | $155,584,000 | +91.1% | 2,806,354 | +31.6% | 0.04% | +83.3% |
| Q1 2014 | $81,398,000 | +329.9% | 2,132,503 | +284.2% | 0.02% | +300.0% |
| Q4 2013 | $18,933,000 | +33.3% | 555,057 | -2.7% | 0.01% | +20.0% |
| Q3 2013 | $14,198,000 | +36.1% | 570,184 | +13.6% | 0.01% | +25.0% |
| Q2 2013 | $10,431,000 | – | 501,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 715,300 | $13,347,000 | 5.52% |
| THRC Management, LLC | 1,131,294 | $21,110,000 | 3.33% |
| Eos Management, L.P. | 185,000 | $3,452,000 | 2.04% |
| BRUNI J V & CO /CO | 478,900 | $8,936,000 | 1.12% |
| Monarch Partners Asset Management LLC | 169,375 | $3,161,000 | 0.71% |
| CoreCommodity Management, LLC | 158,119 | $2,951,000 | 0.65% |
| Lisanti Capital Growth, LLC | 304,360 | $5,679,000 | 0.64% |
| Encompass Capital Advisors LLC | 797,877 | $14,888,000 | 0.56% |
| Arosa Capital Management LP | 150,000 | $2,799,000 | 0.48% |
| Jade Capital Advisors, LLC | 30,000 | $560,000 | 0.30% |