U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $184,000 | +84.0% | 16,882 | +2.6% | 0.00% | – |
| Q4 2019 | $100,000 | -77.8% | 16,458 | -64.7% | 0.00% | – |
| Q3 2019 | $450,000 | +105.5% | 46,618 | +169.6% | 0.00% | – |
| Q2 2019 | $219,000 | -48.0% | 17,292 | -28.8% | 0.00% | – |
| Q1 2019 | $421,000 | +42000.0% | 24,276 | +35600.0% | 0.00% | – |
| Q4 2018 | $1,000 | -99.8% | 68 | -99.5% | 0.00% | -100.0% |
| Q4 2017 | $408,000 | +35.1% | 12,516 | +47.2% | 0.00% | 0.0% |
| Q2 2017 | $302,000 | -91.4% | 8,500 | -88.4% | 0.00% | -85.7% |
| Q1 2017 | $3,503,000 | +12.4% | 73,000 | +32.7% | 0.01% | +16.7% |
| Q4 2016 | $3,117,000 | -53.0% | 55,000 | -61.3% | 0.01% | -50.0% |
| Q3 2016 | $6,626,000 | +188.6% | 142,300 | +113.7% | 0.01% | +200.0% |
| Q2 2016 | $2,296,000 | -60.9% | 66,600 | -66.7% | 0.00% | -66.7% |
| Q2 2015 | $5,872,000 | -49.3% | 200,000 | -38.5% | 0.01% | -57.1% |
| Q1 2015 | $11,573,000 | +1784.9% | 325,000 | +1265.5% | 0.03% | +1300.0% |
| Q4 2014 | $614,000 | -59.2% | 23,801 | -1.1% | 0.00% | -60.0% |
| Q3 2014 | $1,506,000 | +40.9% | 24,067 | +24.7% | 0.01% | +25.0% |
| Q2 2014 | $1,069,000 | – | 19,305 | – | 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% |