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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,338,000 | -17.5% | 171,800 | +50.5% | 0.38% | -53.9% |
| Q4 2016 | $6,472,000 | +58.1% | 114,178 | +29.9% | 0.82% | +117.5% |
| Q3 2016 | $4,093,000 | +8.5% | 87,912 | -19.7% | 0.38% | -17.3% |
| Q2 2016 | $3,772,000 | -8.6% | 109,425 | -39.7% | 0.46% | -18.5% |
| Q1 2016 | $4,125,000 | +787.1% | 181,554 | +631.7% | 0.56% | +1146.7% |
| Q4 2015 | $465,000 | -92.4% | 24,812 | -94.3% | 0.04% | -91.6% |
| Q3 2015 | $6,119,000 | – | 434,305 | – | 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% |