U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 336 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $9,853,000 | -27.4% | 523,250 | -0.9% | 0.35% | -28.4% |
Q2 2018 | $13,569,000 | +11.3% | 528,168 | +10.5% | 0.49% | +3.6% |
Q1 2018 | $12,194,000 | -23.6% | 477,804 | -2.5% | 0.48% | -24.1% |
Q4 2017 | $15,964,000 | -1.9% | 490,283 | -6.4% | 0.63% | -12.9% |
Q3 2017 | $16,279,000 | – | 523,950 | – | 0.72% | – |
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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% |