U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $28,000 | -26.3% | 2,975 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | -25.5% | 2,975 | 0.0% | 0.00% | – |
| Q1 2019 | $51,000 | +70.0% | 2,975 | 0.0% | 0.00% | – |
| Q4 2018 | $30,000 | -46.4% | 2,975 | 0.0% | 0.00% | – |
| Q3 2018 | $56,000 | -26.3% | 2,975 | 0.0% | 0.00% | – |
| Q2 2018 | $76,000 | +1.3% | 2,975 | 0.0% | 0.00% | – |
| Q1 2018 | $75,000 | -21.9% | 2,975 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $96,000 | +37.1% | 2,975 | +30.8% | 0.00% | – |
| Q3 2017 | $70,000 | -12.5% | 2,275 | 0.0% | 0.00% | – |
| Q2 2017 | $80,000 | 0.0% | 2,275 | +35.8% | 0.00% | – |
| Q1 2017 | $80,000 | +3900.0% | 1,675 | +1079.6% | 0.00% | – |
| Q3 2015 | $2,000 | -50.0% | 142 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -20.0% | 142 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | +66.7% | 142 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | -94.2% | 142 | -83.1% | 0.00% | – |
| Q3 2014 | $52,000 | -47.5% | 842 | -53.0% | 0.00% | -100.0% |
| Q2 2014 | $99,000 | +59.7% | 1,792 | +8.6% | 0.00% | – |
| Q1 2014 | $62,000 | – | 1,650 | – | 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% |