U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 279 filers reported holding U S SILICA HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,000 | -98.4% | 1,719 | -97.3% | 0.00% | -100.0% |
| Q3 2019 | $619,000 | +1619.4% | 64,648 | +2123.9% | 0.01% | – |
| Q2 2019 | $36,000 | -36.8% | 2,907 | -10.1% | 0.00% | – |
| Q1 2019 | $57,000 | +78.1% | 3,232 | +1.5% | 0.00% | – |
| Q4 2018 | $32,000 | -85.6% | 3,183 | -73.2% | 0.00% | -100.0% |
| Q3 2018 | $222,000 | +1.4% | 11,862 | +39.2% | 0.00% | -33.3% |
| Q2 2018 | $219,000 | +12.3% | 8,522 | +12.1% | 0.00% | 0.0% |
| Q1 2018 | $195,000 | +8.3% | 7,605 | +37.7% | 0.00% | +50.0% |
| Q4 2017 | $180,000 | -54.5% | 5,521 | -56.7% | 0.00% | -66.7% |
| Q3 2017 | $396,000 | +56.5% | 12,738 | +79.0% | 0.01% | +50.0% |
| Q2 2017 | $253,000 | -29.9% | 7,117 | -5.4% | 0.00% | -42.9% |
| Q1 2017 | $361,000 | -35.1% | 7,523 | -23.3% | 0.01% | -46.2% |
| Q4 2016 | $556,000 | +13.5% | 9,811 | -6.7% | 0.01% | +8.3% |
| Q3 2016 | $490,000 | +25.3% | 10,517 | -7.5% | 0.01% | +20.0% |
| Q2 2016 | $391,000 | – | 11,371 | – | 0.01% | – |
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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% |