U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $28,083,000 | -32.1% | 4,566,337 | +5.6% | 1.91% | -46.4% |
| Q3 2019 | $41,330,000 | -20.6% | 4,323,193 | +6.3% | 3.56% | -22.0% |
| Q2 2019 | $52,040,000 | -13.8% | 4,068,781 | +17.0% | 4.57% | +0.8% |
| Q1 2019 | $60,381,000 | +78.8% | 3,478,172 | +4.8% | 4.53% | +55.2% |
| Q4 2018 | $33,772,000 | -45.9% | 3,317,472 | +0.0% | 2.92% | -38.3% |
| Q3 2018 | $62,463,000 | +36.7% | 3,317,188 | +86.5% | 4.73% | +50.2% |
| Q2 2018 | $45,704,000 | +386.5% | 1,779,057 | +383.2% | 3.15% | +340.1% |
| Q1 2018 | $9,395,000 | -27.3% | 368,157 | -11.4% | 0.72% | -16.0% |
| Q3 2017 | $12,915,000 | – | 415,673 | – | 0.85% | – |
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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% |