U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 303 filers reported holding U S SILICA HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,242,000 | -77.1% | 532,400 | -86.6% | 0.02% | -79.2% |
| Q4 2018 | $40,322,000 | -46.5% | 3,960,984 | -1.1% | 0.07% | -36.3% |
| Q3 2018 | $75,430,000 | -25.9% | 4,005,884 | +1.0% | 0.11% | -28.9% |
| Q2 2018 | $101,863,000 | +4385.4% | 3,965,084 | +4355.2% | 0.16% | +3875.0% |
| Q1 2018 | $2,271,000 | +97.1% | 89,000 | +151.4% | 0.00% | +100.0% |
| Q4 2017 | $1,152,000 | +4.8% | 35,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,099,000 | – | 35,400 | – | 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% |