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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,888,000 | +20.0% | 797,877 | +264.4% | 0.56% | -75.3% |
| Q4 2016 | $12,409,000 | -48.0% | 218,935 | -57.3% | 2.29% | -53.8% |
| Q3 2016 | $23,845,000 | +10.3% | 512,135 | -18.3% | 4.96% | -22.5% |
| Q2 2016 | $21,618,000 | +45.8% | 627,135 | -3.9% | 6.41% | +22.2% |
| Q1 2016 | $14,827,000 | +32.2% | 652,600 | +8.9% | 5.24% | +115.2% |
| Q4 2015 | $11,219,000 | -39.4% | 599,000 | -5.0% | 2.44% | -37.8% |
| Q2 2015 | $18,520,000 | -14.7% | 630,800 | +3.4% | 3.92% | -21.0% |
| Q1 2015 | $21,715,000 | +135.7% | 609,800 | +64.8% | 4.96% | +308.0% |
| Q3 2013 | $9,212,000 | – | 369,994 | – | 1.22% | – |
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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% |