U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 336 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $374,000 | -27.1% | 11,500 | -30.3% | 0.01% | -33.3% |
| Q3 2017 | $513,000 | -34.3% | 16,500 | -25.0% | 0.01% | -25.0% |
| Q2 2017 | $781,000 | +8.5% | 22,000 | +46.7% | 0.02% | +6.7% |
| Q1 2017 | $720,000 | +27.0% | 15,000 | +50.0% | 0.02% | +36.4% |
| Q4 2016 | $567,000 | +26.6% | 10,000 | -23.1% | 0.01% | +22.2% |
| Q2 2016 | $448,000 | -98.9% | 13,000 | -99.3% | 0.01% | -98.9% |
| Q1 2016 | $41,205,000 | +24.5% | 1,813,615 | +2.7% | 0.83% | +35.1% |
| Q4 2015 | $33,084,000 | +75.2% | 1,766,358 | +31.8% | 0.61% | +81.9% |
| Q3 2015 | $18,879,000 | +1810.8% | 1,339,918 | +3880.7% | 0.34% | +2307.1% |
| Q2 2015 | $988,000 | -7.7% | 33,660 | +12.0% | 0.01% | -6.7% |
| Q1 2015 | $1,070,000 | -94.9% | 30,060 | -96.5% | 0.02% | -94.8% |
| Q3 2013 | $21,170,000 | -31.3% | 850,196 | -42.7% | 0.29% | -31.4% |
| Q2 2013 | $30,809,000 | – | 1,482,640 | – | 0.42% | – |
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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% |