U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $13,106,000 | +14.3% | 369,274 | +54.5% | 0.38% | +21.0% |
| Q1 2017 | $11,469,000 | -61.4% | 238,996 | -54.4% | 0.31% | -62.1% |
| Q4 2016 | $29,717,000 | -14.2% | 524,298 | -29.5% | 0.83% | -14.7% |
| Q3 2016 | $34,641,000 | +60.2% | 743,998 | +18.6% | 0.97% | +61.5% |
| Q2 2016 | $21,628,000 | -26.3% | 627,457 | -23.8% | 0.60% | +23.9% |
| Q1 2015 | $29,341,000 | +50.4% | 823,959 | +8.5% | 0.49% | +62.5% |
| Q4 2014 | $19,512,000 | -89.4% | 759,502 | -74.1% | 0.30% | -87.9% |
| Q3 2014 | $183,527,000 | +129.0% | 2,935,961 | +103.1% | 2.47% | +165.3% |
| Q2 2014 | $80,142,000 | +7.4% | 1,445,561 | -26.1% | 0.93% | +9.0% |
| Q1 2014 | $74,653,000 | +28.3% | 1,955,807 | +14.7% | 0.86% | +27.8% |
| Q4 2013 | $58,169,000 | +1335.6% | 1,705,349 | +948.0% | 0.67% | +2289.3% |
| Q3 2013 | $4,052,000 | +19.8% | 162,725 | 0.0% | 0.03% | -28.2% |
| Q2 2013 | $3,381,000 | – | 162,725 | – | 0.04% | – |
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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% |