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 | $7,628,000 | -26.5% | 234,287 | -29.9% | 0.03% | -32.6% |
| Q3 2017 | $10,381,000 | -36.4% | 334,110 | -1.8% | 0.05% | -43.2% |
| Q1 2017 | $16,333,000 | +148.6% | 340,345 | -3.0% | 0.08% | +118.9% |
| Q4 2015 | $6,569,000 | -21.4% | 350,701 | -40.9% | 0.04% | -28.8% |
| Q3 2015 | $8,355,000 | -50.3% | 592,997 | +3.5% | 0.05% | -45.8% |
| Q2 2015 | $16,815,000 | +46.1% | 572,710 | +77.2% | 0.10% | +43.3% |
| Q1 2015 | $11,508,000 | -13.4% | 323,160 | -37.6% | 0.07% | -17.3% |
| Q4 2014 | $13,295,000 | +14.8% | 517,531 | +70.5% | 0.08% | +5.2% |
| Q1 2014 | $11,583,000 | – | 303,459 | – | 0.08% | – |
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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% |