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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $384,000 | +0.5% | 14,960 | 0.0% | 0.03% | +3.8% |
| Q1 2018 | $382,000 | +12.7% | 14,960 | +43.7% | 0.03% | +13.0% |
| Q4 2017 | $339,000 | -77.6% | 10,410 | -78.6% | 0.02% | +360.0% |
| Q3 2017 | $1,513,000 | -73.3% | 48,660 | -69.6% | 0.01% | -73.7% |
| Q2 2017 | $5,673,000 | -37.6% | 159,860 | -15.7% | 0.02% | -32.1% |
| Q1 2017 | $9,095,000 | +43.8% | 189,520 | +69.8% | 0.03% | +40.0% |
| Q4 2016 | $6,326,000 | +17.1% | 111,600 | -3.8% | 0.02% | +11.1% |
| Q3 2016 | $5,402,000 | +33.9% | 116,020 | -0.9% | 0.02% | +12.5% |
| Q2 2016 | $4,034,000 | +47.9% | 117,020 | -2.5% | 0.02% | +23.1% |
| Q1 2016 | $2,727,000 | +444.3% | 120,020 | +348.2% | 0.01% | +550.0% |
| Q4 2015 | $501,000 | +158.2% | 26,780 | +94.3% | 0.00% | +100.0% |
| Q3 2015 | $194,000 | -55.2% | 13,780 | -6.8% | 0.00% | -50.0% |
| Q2 2015 | $433,000 | -48.9% | 14,780 | -37.8% | 0.00% | -50.0% |
| Q1 2015 | $847,000 | +51.5% | 23,780 | +3.5% | 0.00% | +100.0% |
| Q4 2014 | $559,000 | -55.1% | 22,980 | +15.4% | 0.00% | -60.0% |
| Q3 2014 | $1,245,000 | +37.1% | 19,905 | +21.5% | 0.01% | +25.0% |
| Q2 2014 | $908,000 | – | 16,380 | – | 0.00% | – |
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% |