U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 315 filers reported holding U S SILICA HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,981,000 | +2.1% | 116,039 | +1.5% | 0.50% | -8.8% |
| Q1 2018 | $2,919,000 | -22.2% | 114,374 | -0.7% | 0.55% | -21.5% |
| Q4 2017 | $3,752,000 | -30.2% | 115,226 | -33.4% | 0.71% | -34.3% |
| Q3 2017 | $5,379,000 | +301.7% | 173,137 | +359.0% | 1.08% | +253.6% |
| Q2 2017 | $1,339,000 | -27.2% | 37,720 | -1.6% | 0.30% | -29.3% |
| Q1 2017 | $1,840,000 | -34.3% | 38,343 | -22.4% | 0.43% | -38.9% |
| Q4 2016 | $2,802,000 | +21.0% | 49,427 | -0.6% | 0.70% | +12.3% |
| Q3 2016 | $2,316,000 | +18.2% | 49,733 | -12.5% | 0.63% | +13.8% |
| Q2 2016 | $1,959,000 | – | 56,822 | – | 0.55% | – |
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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% |