U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $799,000 | +0.6% | 31,100 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $794,000 | -22.8% | 31,100 | -1.6% | 0.00% | -20.0% |
| Q4 2017 | $1,029,000 | +3.2% | 31,600 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $997,000 | -35.8% | 32,100 | -26.7% | 0.01% | -37.5% |
| Q2 2017 | $1,554,000 | -32.7% | 43,800 | -8.9% | 0.01% | -33.3% |
| Q1 2017 | $2,308,000 | -23.4% | 48,100 | -9.6% | 0.01% | -29.4% |
| Q4 2016 | $3,015,000 | +14.4% | 53,200 | -6.0% | 0.02% | +21.4% |
| Q3 2016 | $2,635,000 | +35.1% | 56,600 | 0.0% | 0.01% | +40.0% |
| Q2 2016 | $1,951,000 | – | 56,600 | – | 0.01% | – |
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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% |