U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 204 filers reported holding U S SILICA HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 69 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 69 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -99.8% | 69 | -99.8% | 0.00% | -100.0% |
| Q1 2015 | $991,000 | -75.7% | 27,844 | -82.5% | 0.09% | -76.0% |
| Q4 2014 | $4,084,000 | -76.9% | 159,008 | -43.9% | 0.37% | -77.7% |
| Q3 2014 | $17,717,000 | -11.2% | 283,431 | -21.3% | 1.64% | +1.5% |
| Q2 2014 | $19,956,000 | +80.5% | 359,969 | +24.3% | 1.62% | +90.9% |
| Q1 2014 | $11,055,000 | -28.1% | 289,643 | -35.7% | 0.85% | -18.9% |
| Q4 2013 | $15,368,000 | +160.6% | 450,568 | +90.2% | 1.04% | +173.3% |
| Q3 2013 | $5,898,000 | -10.5% | 236,903 | -25.3% | 0.38% | -27.4% |
| Q2 2013 | $6,593,000 | – | 317,310 | – | 0.53% | – |
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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% |