U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $754,000 | -38.2% | 21,242 | -16.4% | 0.13% | -33.0% |
| Q1 2017 | $1,220,000 | -59.4% | 25,416 | -52.0% | 0.19% | -50.4% |
| Q4 2016 | $3,004,000 | +196.5% | 52,992 | +143.5% | 0.39% | +212.8% |
| Q3 2016 | $1,013,000 | -95.8% | 21,767 | -97.3% | 0.12% | -82.1% |
| Q1 2015 | $24,290,000 | +94.9% | 817,280 | +68.4% | 0.70% | -2.8% |
| Q4 2014 | $12,465,000 | -59.0% | 485,205 | -0.3% | 0.72% | -60.0% |
| Q3 2014 | $30,434,000 | -3.3% | 486,871 | -14.2% | 1.80% | +8.3% |
| Q2 2014 | $31,477,000 | +22.7% | 567,762 | -15.5% | 1.66% | +38.7% |
| Q1 2014 | $25,648,000 | +250.1% | 671,940 | +212.9% | 1.20% | +308.5% |
| Q4 2013 | $7,325,000 | – | 214,755 | – | 0.29% | – |
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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% |