SG Capital Management LLC - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 148 filers reported holding U S SILICA HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Capital Management LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2020$1,084,000
-94.9%
361,236
-78.2%
0.31%
-90.7%
Q2 2019$21,229,000
+230.4%
1,659,802
+348.4%
3.36%
+186.4%
Q1 2019$6,426,000
-67.7%
370,158
-42.2%
1.17%
-45.4%
Q3 2017$19,881,000639,8732.15%
Other shareholders
U S SILICA HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
One Fin Capital Management LP 715,300$13,347,0005.52%
THRC Management, LLC 1,131,294$21,110,0003.33%
Eos Management, L.P. 185,000$3,452,0002.04%
BRUNI J V & CO /CO 478,900$8,936,0001.12%
Monarch Partners Asset Management LLC 169,375$3,161,0000.71%
CoreCommodity Management, LLC 158,119$2,951,0000.65%
Lisanti Capital Growth, LLC 304,360$5,679,0000.64%
Encompass Capital Advisors LLC 797,877$14,888,0000.56%
Arosa Capital Management LP 150,000$2,799,0000.48%
Jade Capital Advisors, LLC 30,000$560,0000.30%
View complete list of U S SILICA HLDGS INC shareholders