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 | $12,790,000 | +61.2% | 360,370 | +117.9% | 0.56% | +53.7% |
| Q1 2017 | $7,936,000 | +1988.4% | 165,359 | +2368.0% | 0.36% | +1916.7% |
| Q4 2016 | $380,000 | -96.8% | 6,700 | -96.5% | 0.02% | -98.4% |
| Q3 2014 | $11,889,000 | +6.9% | 190,189 | -5.2% | 1.14% | +11.4% |
| Q2 2014 | $11,121,000 | +44.4% | 200,589 | -0.6% | 1.02% | +38.9% |
| Q1 2014 | $7,702,000 | -21.4% | 201,780 | -34.0% | 0.74% | +25.8% |
| Q4 2013 | $9,795,000 | – | 305,700 | – | 0.58% | – |
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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% |