U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 199 filers reported holding U S SILICA HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $2,969,000 | -5.4% | 115,567 | -6.0% | 0.01% | 0.0% |
Q1 2018 | $3,137,000 | -49.6% | 122,903 | -35.7% | 0.01% | -55.2% |
Q4 2017 | $6,226,000 | +6.6% | 191,200 | +1.7% | 0.03% | 0.0% |
Q3 2017 | $5,839,000 | -55.9% | 187,940 | -49.7% | 0.03% | -61.8% |
Q2 2017 | $13,249,000 | -45.4% | 373,322 | -26.2% | 0.08% | -62.0% |
Q1 2017 | $24,267,000 | +54.2% | 505,681 | +82.1% | 0.20% | +78.6% |
Q4 2016 | $15,740,000 | +66.9% | 277,700 | +37.1% | 0.11% | +60.0% |
Q3 2016 | $9,429,000 | +1.0% | 202,500 | -25.2% | 0.07% | -2.8% |
Q2 2016 | $9,338,000 | +518.0% | 270,900 | +307.4% | 0.07% | +500.0% |
Q1 2016 | $1,511,000 | -81.4% | 66,500 | -84.7% | 0.01% | -55.6% |
Q4 2015 | $8,145,000 | +8.5% | 434,894 | -18.4% | 0.03% | -30.8% |
Q3 2015 | $7,509,000 | -32.9% | 532,988 | +39.9% | 0.04% | -40.9% |
Q2 2015 | $11,189,000 | +720.3% | 381,100 | +895.0% | 0.07% | +560.0% |
Q1 2015 | $1,364,000 | -91.1% | 38,300 | -93.6% | 0.01% | -91.4% |
Q4 2014 | $15,378,000 | -22.8% | 598,555 | +66.5% | 0.12% | -39.3% |
Q2 2014 | $19,931,000 | +225.5% | 359,500 | +124.1% | 0.19% | +260.4% |
Q1 2014 | $6,123,000 | -64.5% | 160,400 | -68.3% | 0.05% | -56.2% |
Q4 2013 | $17,272,000 | +908.9% | 506,366 | +636.1% | 0.12% | +2925.0% |
Q3 2013 | $1,712,000 | +40.7% | 68,792 | +17.5% | 0.00% | 0.0% |
Q2 2013 | $1,217,000 | – | 58,530 | – | 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% |