U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 216 filers reported holding U S SILICA HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,886,000 | +38.1% | 100,204 | +88.3% | 0.09% | +53.6% |
| Q2 2018 | $1,366,000 | +162.7% | 53,204 | +232.5% | 0.06% | +143.5% |
| Q4 2017 | $520,000 | -42.5% | 16,000 | -45.0% | 0.02% | -50.0% |
| Q3 2017 | $904,000 | -52.4% | 29,100 | -65.2% | 0.05% | -45.9% |
| Q1 2016 | $1,898,000 | +739.8% | 83,555 | +420.2% | 0.08% | +962.5% |
| Q3 2015 | $226,000 | -88.3% | 16,061 | -78.7% | 0.01% | -88.9% |
| Q4 2014 | $1,933,000 | -76.9% | 75,270 | -43.9% | 0.07% | -81.4% |
| Q3 2014 | $8,381,000 | +67.9% | 134,081 | +48.9% | 0.39% | +48.8% |
| Q2 2014 | $4,991,000 | +260.4% | 90,026 | +121.6% | 0.26% | +251.4% |
| Q4 2013 | $1,385,000 | – | 40,620 | – | 0.07% | – |
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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% |