U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 294 filers reported holding U S SILICA HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $281,000 | -76.9% | 11,000 | -71.9% | 0.02% | -90.4% |
| Q3 2017 | $1,215,000 | +232.0% | 39,100 | +279.6% | 0.21% | +292.5% |
| Q2 2017 | $366,000 | -29.1% | 10,300 | -54.6% | 0.05% | -76.0% |
| Q1 2016 | $516,000 | -31.7% | 22,700 | +7.1% | 0.22% | +41.7% |
| Q1 2015 | $755,000 | -38.9% | 21,200 | -55.9% | 0.16% | -62.0% |
| Q4 2014 | $1,236,000 | +197.1% | 48,100 | +541.3% | 0.41% | +110.3% |
| Q2 2014 | $416,000 | – | 7,500 | – | 0.20% | – |
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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% |