U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 247 filers reported holding U S SILICA HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $116,000 | -5.7% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $123,000 | +75.7% | 10,000 | 0.0% | 0.01% | +60.0% |
| Q4 2020 | $70,000 | +133.3% | 10,000 | 0.0% | 0.01% | +150.0% |
| Q3 2020 | $30,000 | -16.7% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $36,000 | +100.0% | 10,000 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $18,000 | -71.0% | 10,000 | 0.0% | 0.00% | -83.3% |
| Q4 2019 | $62,000 | -36.7% | 10,000 | -2.9% | 0.01% | -40.0% |
| Q3 2019 | $98,000 | -25.8% | 10,300 | 0.0% | 0.01% | -23.1% |
| Q2 2019 | $132,000 | -26.3% | 10,300 | 0.0% | 0.01% | -31.6% |
| Q1 2019 | $179,000 | +70.5% | 10,300 | 0.0% | 0.02% | +35.7% |
| Q4 2018 | $105,000 | -52.3% | 10,300 | -12.0% | 0.01% | -36.4% |
| Q3 2018 | $220,000 | -14.4% | 11,700 | +17.0% | 0.02% | -21.4% |
| Q2 2018 | $257,000 | +0.8% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $255,000 | – | 10,000 | – | 0.03% | – |
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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% |