U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $17,144,000 | -23.0% | 483,072 | +4.1% | 0.32% | -19.5% |
| Q1 2017 | $22,277,000 | +103.6% | 464,191 | +140.5% | 0.39% | +126.4% |
| Q4 2016 | $10,940,000 | +235.4% | 193,017 | +175.5% | 0.17% | +278.3% |
| Q3 2016 | $3,262,000 | +33.9% | 70,060 | -0.9% | 0.05% | +39.4% |
| Q2 2016 | $2,436,000 | -31.7% | 70,675 | -41.8% | 0.03% | +6.5% |
| Q2 2015 | $3,567,000 | -17.6% | 121,515 | -0.0% | 0.03% | -8.8% |
| Q1 2015 | $4,329,000 | -71.3% | 121,570 | -79.3% | 0.03% | -69.6% |
| Q4 2014 | $15,105,000 | +144.5% | 587,990 | +494.8% | 0.11% | +148.9% |
| Q3 2014 | $6,179,000 | +113.1% | 98,850 | +88.9% | 0.04% | +125.0% |
| Q2 2014 | $2,900,000 | -25.8% | 52,325 | -48.9% | 0.02% | -25.9% |
| Q1 2014 | $3,907,000 | – | 102,375 | – | 0.03% | – |
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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% |