U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 199 filers reported holding U S SILICA HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $40,903,000 | +133.0% | 1,256,223 | +122.3% | 0.32% | +148.1% |
| Q3 2017 | $17,556,000 | -64.5% | 565,031 | -59.5% | 0.13% | -68.4% |
| Q2 2017 | $49,489,000 | -4.9% | 1,394,444 | +28.6% | 0.41% | -2.1% |
| Q1 2017 | $52,051,000 | -14.9% | 1,084,624 | +0.5% | 0.42% | -16.4% |
| Q4 2016 | $61,189,000 | +8.6% | 1,079,551 | -10.8% | 0.51% | -2.9% |
| Q3 2016 | $56,324,000 | -7.5% | 1,209,704 | -31.5% | 0.52% | -8.9% |
| Q2 2016 | $60,891,000 | +60.6% | 1,766,485 | +5.8% | 0.57% | +63.9% |
| Q1 2016 | $37,921,000 | +95.1% | 1,669,066 | +60.8% | 0.35% | +68.6% |
| Q4 2015 | $19,436,000 | -0.7% | 1,037,668 | -25.3% | 0.21% | -10.0% |
| Q3 2015 | $19,571,000 | -73.3% | 1,388,987 | -44.3% | 0.23% | -45.9% |
| Q2 2015 | $73,264,000 | +194.9% | 2,495,370 | +257.7% | 0.42% | +23.5% |
| Q1 2015 | $24,841,000 | -32.8% | 697,586 | -51.5% | 0.34% | -45.3% |
| Q4 2014 | $36,967,000 | +63.6% | 1,438,970 | +298.0% | 0.63% | +35.3% |
| Q3 2014 | $22,600,000 | -6.0% | 361,543 | -16.7% | 0.46% | -12.9% |
| Q2 2014 | $24,050,000 | +59.1% | 433,806 | +9.6% | 0.53% | +28.7% |
| Q1 2014 | $15,112,000 | +98.2% | 395,901 | +77.1% | 0.42% | +37.9% |
| Q4 2013 | $7,625,000 | +323.8% | 223,538 | +158.2% | 0.30% | +242.0% |
| Q2 2013 | $1,799,000 | – | 86,575 | – | 0.09% | – |
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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% |