MENTA CAPITAL LLC - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 259 filers reported holding U S SILICA HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q2 2015$473,000
+46.0%
16,100
+76.9%
0.08%
+83.3%
Q1 2015$324,000
-43.8%
9,100
-59.5%
0.04%
-48.8%
Q4 2014$577,000
-53.8%
22,459
+12.5%
0.08%
-60.0%
Q3 2014$1,248,000
+5.7%
19,959
-6.3%
0.20%
-6.0%
Q2 2014$1,181,00021,3000.22%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
One Fin Capital Management LP 715,300$13,347,0005.52%
THRC Management, LLC 1,131,294$21,110,0003.33%
Eos Management, L.P. 185,000$3,452,0002.04%
BRUNI J V & CO /CO 478,900$8,936,0001.12%
Monarch Partners Asset Management LLC 169,375$3,161,0000.71%
CoreCommodity Management, LLC 158,119$2,951,0000.65%
Lisanti Capital Growth, LLC 304,360$5,679,0000.64%
Encompass Capital Advisors LLC 797,877$14,888,0000.56%
Arosa Capital Management LP 150,000$2,799,0000.48%
Jade Capital Advisors, LLC 30,000$560,0000.30%
View complete list of U S SILICA HLDGS INC shareholders