U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,917,000 | -20.0% | 362,562 | +3.3% | 0.44% | -26.3% |
| Q4 2016 | $19,898,000 | +86.6% | 351,063 | +53.3% | 0.60% | +75.3% |
| Q3 2016 | $10,662,000 | +808.2% | 228,989 | +343.3% | 0.34% | +541.5% |
| Q1 2016 | $1,174,000 | +18.1% | 51,653 | +33.5% | 0.05% | +103.8% |
| Q4 2014 | $994,000 | +5.4% | 38,700 | +127.6% | 0.03% | +18.2% |
| Q2 2014 | $943,000 | -22.0% | 17,000 | -46.3% | 0.02% | -37.1% |
| Q1 2014 | $1,209,000 | +195.6% | 31,680 | +164.0% | 0.04% | +169.2% |
| Q4 2013 | $409,000 | – | 12,000 | – | 0.01% | – |
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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% |