U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $64,000 | -71.4% | 10,360 | -12.8% | 0.00% | -33.3% |
| Q3 2018 | $224,000 | -9.3% | 11,881 | +22.6% | 0.01% | -25.0% |
| Q1 2018 | $247,000 | -94.8% | 9,690 | -92.7% | 0.01% | -95.6% |
| Q2 2017 | $4,740,000 | -48.8% | 133,551 | -30.7% | 0.18% | -58.2% |
| Q1 2017 | $9,251,000 | -11.1% | 192,765 | +5.0% | 0.44% | -23.2% |
| Q4 2016 | $10,402,000 | -38.3% | 183,520 | -49.3% | 0.57% | +6.9% |
| Q3 2016 | $16,853,000 | +57.5% | 361,968 | +16.6% | 0.53% | +20.3% |
| Q2 2016 | $10,698,000 | +267.1% | 310,351 | +212.7% | 0.44% | +427.4% |
| Q2 2015 | $2,914,000 | +117.1% | 99,238 | +163.3% | 0.08% | +16.7% |
| Q1 2015 | $1,342,000 | -48.3% | 37,690 | -62.7% | 0.07% | -13.3% |
| Q4 2014 | $2,595,000 | – | 101,000 | – | 0.08% | – |
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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% |