U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 279 filers reported holding U S SILICA HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $23,736,000 | -21.6% | 2,482,840 | +4.9% | 0.28% | -20.4% |
Q2 2019 | $30,284,000 | -26.1% | 2,367,787 | +0.4% | 0.35% | -32.0% |
Q1 2019 | $40,958,000 | +77.9% | 2,359,340 | +4.3% | 0.52% | +56.8% |
Q4 2018 | $23,019,000 | -52.8% | 2,261,154 | -12.6% | 0.33% | -34.3% |
Q3 2018 | $48,732,000 | -18.8% | 2,588,001 | +10.8% | 0.50% | -22.3% |
Q2 2018 | $60,016,000 | +2.0% | 2,336,162 | +1.4% | 0.65% | -5.8% |
Q1 2018 | $58,818,000 | +50605.2% | 2,304,799 | +37074.2% | 0.69% | +34350.0% |
Q4 2015 | $116,000 | – | 6,200 | – | 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% |