BBT 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 294 filers reported holding U S SILICA HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
BBT Capital Management, LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q2 2014$1,569,000
-50.7%
28,305
-66.0%
0.10%
-32.6%
Q1 2014$3,180,000
-78.9%
83,305
-81.2%
0.14%
-79.1%
Q4 2013$15,104,000
-34.8%
442,805
-52.4%
0.69%
-41.1%
Q3 2013$23,180,000930,9271.17%
Other shareholders
U S SILICA HLDGS INC shareholders Q3 2014
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