U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 212 filers reported holding U S SILICA HLDGS INC in Q3 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,321,000 | -84.8% | 661,196 | -79.7% | 0.01% | -54.2% |
| Q2 2019 | $41,688,000 | +71.6% | 3,259,188 | +132.9% | 0.02% | -41.5% |
| Q1 2019 | $24,293,000 | +70.9% | 1,399,370 | +0.2% | 0.04% | +51.9% |
| Q4 2018 | $14,218,000 | -40.3% | 1,396,691 | +10.4% | 0.03% | -30.8% |
| Q3 2018 | $23,826,000 | -0.6% | 1,265,308 | +35.6% | 0.04% | -4.9% |
| Q2 2018 | $23,970,000 | +15.6% | 933,066 | +14.8% | 0.04% | +7.9% |
| Q1 2018 | $20,742,000 | +67.3% | 812,770 | +113.5% | 0.04% | +72.7% |
| Q4 2017 | $12,395,000 | +14.3% | 380,674 | +9.1% | 0.02% | +15.8% |
| Q3 2017 | $10,841,000 | +289.7% | 348,909 | +345.2% | 0.02% | +280.0% |
| Q2 2017 | $2,782,000 | -92.5% | 78,379 | -89.9% | 0.01% | -92.6% |
| Q1 2017 | $37,169,000 | +26.0% | 774,520 | +48.8% | 0.07% | +21.4% |
| Q4 2016 | $29,501,000 | +201.3% | 520,491 | +147.5% | 0.06% | +194.7% |
| Q3 2016 | $9,792,000 | +489500.0% | 210,305 | +876170.8% | 0.02% | – |
| Q3 2014 | $2,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $2,479,000 | +58.0% | 44,720 | +8.8% | 0.01% | +100.0% |
| Q1 2014 | $1,569,000 | +51.6% | 41,110 | +35.5% | 0.00% | +50.0% |
| Q4 2013 | $1,035,000 | -50.4% | 30,350 | -63.8% | 0.00% | -50.0% |
| Q3 2013 | $2,085,000 | +84.0% | 83,755 | +53.6% | 0.00% | +100.0% |
| Q2 2013 | $1,133,000 | – | 54,515 | – | 0.00% | – |
Download | ||||||
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% |