U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 225 filers reported holding U S SILICA HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,000 | -9.1% | 793 | -8.0% | 0.00% | – |
| Q1 2018 | $22,000 | -47.6% | 862 | -33.0% | 0.00% | – |
| Q4 2017 | $42,000 | +35.5% | 1,286 | +24.9% | 0.00% | – |
| Q3 2017 | $31,000 | -31.1% | 1,030 | -19.1% | 0.00% | – |
| Q2 2017 | $45,000 | -21.1% | 1,273 | +6.9% | 0.00% | – |
| Q1 2017 | $57,000 | -41.8% | 1,191 | -30.8% | 0.00% | – |
| Q4 2016 | $98,000 | -18.3% | 1,722 | -32.9% | 0.00% | – |
| Q3 2016 | $120,000 | -49.8% | 2,567 | -63.0% | 0.00% | -100.0% |
| Q2 2016 | $239,000 | +106.0% | 6,934 | +36.3% | 0.00% | – |
| Q1 2016 | $116,000 | +30.3% | 5,086 | +6.9% | 0.00% | – |
| Q4 2015 | $89,000 | +97.8% | 4,756 | +48.3% | 0.00% | – |
| Q3 2015 | $45,000 | +4400.0% | 3,207 | +9921.9% | 0.00% | – |
| Q4 2014 | $1,000 | -97.3% | 32 | -94.6% | 0.00% | – |
| Q3 2014 | $37,000 | +1750.0% | 589 | +1740.6% | 0.00% | – |
| Q2 2014 | $2,000 | -66.7% | 32 | -80.7% | 0.00% | – |
| Q1 2014 | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q4 2013 | $6,000 | – | 166 | – | 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% |