U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 315 filers reported holding U S SILICA HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $16,305,000 | +28.0% | 459,437 | +73.1% | 0.68% | +30.2% |
| Q1 2017 | $12,736,000 | +785.7% | 265,393 | +946.1% | 0.52% | +757.4% |
| Q4 2016 | $1,438,000 | -90.6% | 25,370 | -89.6% | 0.06% | -93.3% |
| Q3 2014 | $15,321,000 | +9.5% | 245,100 | -2.9% | 0.91% | +15.2% |
| Q2 2014 | $13,997,000 | +47.2% | 252,480 | +1.4% | 0.79% | +47.7% |
| Q1 2014 | $9,507,000 | +1.4% | 249,060 | -9.4% | 0.54% | +5.3% |
| Q4 2013 | $9,373,000 | – | 274,800 | – | 0.51% | – |
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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% |