U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 205 filers reported holding U S SILICA HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $685,000 | -70.7% | 380,600 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $2,341,000 | -84.0% | 380,600 | -75.1% | 0.00% | -85.7% |
Q3 2019 | $14,612,000 | -22.2% | 1,528,400 | +4.1% | 0.03% | -20.0% |
Q2 2019 | $18,774,000 | -34.1% | 1,467,900 | -10.6% | 0.04% | -32.7% |
Q1 2019 | $28,491,000 | +73.2% | 1,641,200 | +1.6% | 0.05% | +57.6% |
Q4 2018 | $16,449,000 | -62.2% | 1,615,800 | -30.0% | 0.03% | -51.5% |
Q3 2018 | $43,494,000 | +69.9% | 2,309,800 | +131.7% | 0.07% | +65.9% |
Q2 2018 | $25,605,000 | +4.8% | 996,700 | +4.1% | 0.04% | 0.0% |
Q1 2018 | $24,423,000 | +10951.1% | 957,000 | +13973.5% | 0.04% | – |
Q4 2017 | $221,000 | – | 6,800 | – | 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% |