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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,799,000 | -14.0% | 150,000 | +18.5% | 0.48% | +12.7% |
| Q2 2018 | $3,253,000 | -82.9% | 126,620 | -68.1% | 0.42% | -81.0% |
| Q1 2017 | $19,047,000 | +236.0% | 396,888 | +296.9% | 2.23% | +185.3% |
| Q4 2016 | $5,668,000 | -63.8% | 100,000 | -70.3% | 0.78% | -62.5% |
| Q3 2016 | $15,667,000 | -78.1% | 336,500 | -83.8% | 2.09% | -76.1% |
| Q2 2016 | $71,417,000 | +42.7% | 2,071,858 | -6.0% | 8.73% | +68.5% |
| Q1 2016 | $50,053,000 | +71.3% | 2,203,023 | +41.2% | 5.18% | +30.7% |
| Q4 2015 | $29,213,000 | +121.2% | 1,559,712 | +66.4% | 3.97% | +107.9% |
| Q3 2015 | $13,204,000 | -25.1% | 937,107 | +56.2% | 1.91% | -38.1% |
| Q2 2015 | $17,619,000 | – | 600,100 | – | 3.08% | – |
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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% |