U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 336 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 100 | -18.0% | 0.00% | – |
| Q4 2018 | $1,000 | -66.7% | 122 | -21.8% | 0.00% | – |
| Q3 2018 | $3,000 | +200.0% | 156 | +178.6% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -80.0% | 56 | -64.1% | 0.00% | -100.0% |
| Q4 2017 | $5,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -37.5% | 156 | -30.7% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | -27.3% | 225 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $11,000 | -8.3% | 225 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | +100.0% | 219 | +67.2% | 0.00% | +100.0% |
| Q3 2016 | $6,000 | +50.0% | 131 | -56.3% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -55.6% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $9,000 | – | 300 | – | 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% |