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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $45,000 | -86.6% | 2,399 | -81.7% | 0.08% | -89.0% |
| Q2 2018 | $336,000 | -24.0% | 13,090 | -24.5% | 0.75% | -14.4% |
| Q1 2018 | $442,000 | -29.5% | 17,338 | -10.0% | 0.88% | -17.7% |
| Q4 2017 | $627,000 | -87.5% | 19,268 | -88.0% | 1.07% | -53.1% |
| Q3 2017 | $5,002,000 | -28.8% | 161,034 | -18.6% | 2.28% | -37.5% |
| Q2 2017 | $7,022,000 | +3.2% | 197,870 | +39.7% | 3.64% | -5.8% |
| Q1 2017 | $6,805,000 | +84.5% | 141,634 | +117.7% | 3.86% | +56.2% |
| Q4 2016 | $3,688,000 | – | 65,062 | – | 2.47% | – |
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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% |