ASCEND CAPITAL, LLC - U S SILICA HLDGS INC ownership

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
ASCEND CAPITAL, LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2016$14,728,000
+78.8%
316,301
+32.4%
0.90%
+66.9%
Q2 2016$8,237,000
+353.1%
238,983
+198.7%
0.54%
+212.1%
Q1 2016$1,818,00080,0000.17%
Other shareholders
U S SILICA HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
One Fin Capital Management LP 715,300$13,347,0005.52%
THRC Management, LLC 1,131,294$21,110,0003.33%
Eos Management, L.P. 185,000$3,452,0002.04%
BRUNI J V & CO /CO 478,900$8,936,0001.12%
Monarch Partners Asset Management LLC 169,375$3,161,0000.71%
CoreCommodity Management, LLC 158,119$2,951,0000.65%
Lisanti Capital Growth, LLC 304,360$5,679,0000.64%
Encompass Capital Advisors LLC 797,877$14,888,0000.56%
Arosa Capital Management LP 150,000$2,799,0000.48%
Jade Capital Advisors, LLC 30,000$560,0000.30%
View complete list of U S SILICA HLDGS INC shareholders