U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 259 filers reported holding U S SILICA HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,826,000 | -78.3% | 110,000 | -78.4% | 0.54% | -78.0% |
| Q1 2018 | $13,015,000 | -31.1% | 510,000 | -12.1% | 2.47% | -20.0% |
| Q4 2017 | $18,885,000 | -11.3% | 580,000 | -15.3% | 3.08% | -9.1% |
| Q3 2017 | $21,283,000 | -8.9% | 685,000 | +4.1% | 3.39% | -5.3% |
| Q2 2017 | $23,352,000 | -20.9% | 658,000 | +7.0% | 3.58% | -9.3% |
| Q1 2017 | $29,514,000 | -14.6% | 615,000 | +0.8% | 3.95% | -9.8% |
| Q4 2016 | $34,575,000 | +14.2% | 610,000 | -6.2% | 4.38% | -11.8% |
| Q3 2016 | $30,264,000 | +18.6% | 650,000 | -12.2% | 4.96% | +12.3% |
| Q2 2016 | $25,508,000 | +67.6% | 740,000 | +10.4% | 4.42% | +51.4% |
| Q1 2016 | $15,222,000 | +59.4% | 670,000 | +31.4% | 2.92% | +54.9% |
| Q4 2015 | $9,552,000 | +99.4% | 510,000 | +50.0% | 1.88% | +124.4% |
| Q3 2015 | $4,791,000 | -45.6% | 340,000 | +13.3% | 0.84% | -28.0% |
| Q2 2015 | $8,808,000 | -1.1% | 300,000 | +20.0% | 1.17% | +0.3% |
| Q1 2015 | $8,903,000 | -11.1% | 250,000 | -35.9% | 1.16% | -17.9% |
| Q4 2014 | $10,019,000 | -73.1% | 390,000 | -34.5% | 1.42% | -65.7% |
| Q3 2014 | $37,193,000 | +61.7% | 595,000 | +43.4% | 4.13% | +58.7% |
| Q2 2014 | $23,008,000 | +7.1% | 415,000 | -26.3% | 2.60% | -13.1% |
| Q1 2014 | $21,490,000 | +10.5% | 563,000 | -1.2% | 2.99% | +0.8% |
| Q4 2013 | $19,443,000 | +69.7% | 570,000 | +23.9% | 2.97% | +46.5% |
| Q3 2013 | $11,454,000 | +47.8% | 460,000 | +23.3% | 2.03% | +42.3% |
| Q2 2013 | $7,751,000 | – | 373,000 | – | 1.42% | – |
Download | ||||||
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% |