U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253 | -45.1% | 18 | -52.6% | 0.00% | – |
| Q2 2023 | $461 | -77.0% | 38 | -95.2% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +200.0% | 800 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 800 | +4900.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 16 | -91.8% | 0.00% | – |
| Q1 2016 | $7,000 | +133.3% | 195 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -50.0% | 195 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | -14.3% | 195 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | -96.7% | 195 | -96.5% | 0.00% | -100.0% |
| Q1 2014 | $214,000 | +269.0% | 5,600 | +227.3% | 0.00% | +100.0% |
| Q4 2013 | $58,000 | – | 1,711 | – | 0.00% | – |
Download | ||||||
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% |