U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 279 filers reported holding U S SILICA HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $443,000 | -3.9% | 17,241 | -4.5% | 0.00% | -25.0% |
| Q1 2018 | $461,000 | -11.0% | 18,053 | -34.7% | 0.00% | -20.0% |
| Q4 2015 | $518,000 | -86.7% | 27,660 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $3,897,000 | +617.7% | 27,660 | +49.7% | 0.00% | -20.0% |
| Q2 2015 | $543,000 | -16.2% | 18,483 | +1.6% | 0.01% | 0.0% |
| Q1 2015 | $648,000 | +24.9% | 18,196 | +119.2% | 0.01% | +25.0% |
| Q3 2014 | $519,000 | -10.2% | 8,300 | -57.5% | 0.00% | -33.3% |
| Q4 2013 | $578,000 | +130.3% | 19,528 | +93.9% | 0.01% | +100.0% |
| Q3 2013 | $251,000 | – | 10,070 | – | 0.00% | – |
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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% |