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 2016 | $9,937,000,000 | +119.6% | 213,422 | +62.6% | 0.15% | +51.0% |
| Q2 2016 | $4,525,000,000 | +16.8% | 131,277 | -23.0% | 0.10% | +38.0% |
| Q1 2016 | $3,874,000,000 | -14.0% | 170,528 | -29.1% | 0.07% | -6.6% |
| Q4 2015 | $4,503,000,000 | +29.2% | 240,408 | +102.5% | 0.08% | +24.6% |
| Q2 2015 | $3,486,000,000 | +199.5% | 118,727 | +162.0% | 0.06% | +205.0% |
| Q4 2014 | $1,164,000,000 | +50.6% | 45,312 | +21.8% | 0.02% | +42.9% |
| Q2 2013 | $773,000,000 | – | 37,187 | – | 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% |