U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 247 filers reported holding U S SILICA HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $42,000 | -74.2% | 11,513 | -32.4% | 0.02% | -72.1% |
| Q3 2019 | $163,000 | -25.2% | 17,035 | 0.0% | 0.06% | -23.8% |
| Q2 2019 | $218,000 | -27.8% | 17,035 | -2.0% | 0.08% | -31.0% |
| Q1 2019 | $302,000 | +68.7% | 17,388 | -0.8% | 0.12% | +48.7% |
| Q4 2018 | $179,000 | -45.8% | 17,535 | 0.0% | 0.08% | -33.9% |
| Q3 2018 | $330,000 | -26.7% | 17,535 | 0.0% | 0.12% | -23.9% |
| Q2 2018 | $450,000 | +0.7% | 17,535 | 0.0% | 0.16% | +2.0% |
| Q1 2018 | $447,000 | -21.7% | 17,535 | 0.0% | 0.15% | -22.1% |
| Q4 2017 | $571,000 | +3.8% | 17,535 | -0.9% | 0.20% | -2.5% |
| Q3 2017 | $550,000 | +133.1% | 17,687 | +166.3% | 0.20% | +138.1% |
| Q2 2017 | $236,000 | -28.3% | 6,643 | -3.0% | 0.08% | -25.7% |
| Q1 2017 | $329,000 | -15.2% | 6,850 | 0.0% | 0.11% | -19.9% |
| Q4 2016 | $388,000 | +21.6% | 6,850 | 0.0% | 0.14% | +15.6% |
| Q3 2016 | $319,000 | +40.5% | 6,850 | +3.9% | 0.12% | +29.8% |
| Q2 2016 | $227,000 | -6.6% | 6,590 | +69.3% | 0.09% | -24.2% |
| Q3 2014 | $243,000 | – | 3,892 | – | 0.12% | – |
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% |