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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,741,000 | +76.0% | 452,740 | +91.8% | 1.04% | +23.3% |
| Q2 2017 | $8,376,000 | -17.6% | 236,017 | +11.4% | 0.84% | -16.1% |
| Q1 2017 | $10,171,000 | +12.3% | 211,949 | +32.6% | 1.01% | +23.0% |
| Q4 2016 | $9,057,000 | +18.1% | 159,788 | -3.0% | 0.82% | +39.6% |
| Q3 2016 | $7,668,000 | +64.1% | 164,689 | +21.5% | 0.59% | +36.6% |
| Q2 2016 | $4,672,000 | +538.3% | 135,548 | +559.9% | 0.43% | +266.7% |
| Q1 2015 | $732,000 | +109.7% | 20,542 | +51.0% | 0.12% | +120.8% |
| Q4 2014 | $349,000 | -39.5% | 13,603 | -51.0% | 0.05% | -40.4% |
| Q2 2013 | $577,000 | – | 27,788 | – | 0.09% | – |
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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% |