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 2018 | $3,009,000 | -35.2% | 117,135 | -35.6% | 0.02% | -42.4% |
| Q1 2018 | $4,642,000 | -33.7% | 181,880 | -15.4% | 0.03% | -28.3% |
| Q4 2017 | $6,999,000 | +24.6% | 214,970 | +19.0% | 0.05% | +24.3% |
| Q3 2017 | $5,615,000 | +29.4% | 180,710 | +47.8% | 0.04% | +32.1% |
| Q2 2017 | $4,340,000 | +139.6% | 122,298 | +224.0% | 0.03% | +154.5% |
| Q1 2017 | $1,811,000 | +79.5% | 37,744 | +112.0% | 0.01% | +83.3% |
| Q4 2016 | $1,009,000 | +84.5% | 17,804 | +51.6% | 0.01% | +50.0% |
| Q3 2016 | $547,000 | +54600.0% | 11,741 | +55809.5% | 0.00% | – |
| Q2 2016 | $1,000 | – | 21 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 21 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $457,000 | -57.1% | 15,565 | -48.0% | 0.00% | -50.0% |
| Q1 2015 | $1,065,000 | +181.0% | 29,915 | +102.6% | 0.01% | +200.0% |
| Q4 2014 | $379,000 | -86.8% | 14,765 | -67.7% | 0.00% | -87.5% |
| Q3 2014 | $2,861,000 | +45.3% | 45,764 | +28.8% | 0.02% | +45.5% |
| Q2 2014 | $1,969,000 | +2525.3% | 35,522 | +1697.7% | 0.01% | – |
| Q1 2014 | $75,000 | – | 1,976 | – | 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% |