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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $181,000 | +17.5% | 10,400 | -31.1% | 0.01% | 0.0% |
| Q4 2018 | $154,000 | -80.5% | 15,100 | -64.0% | 0.01% | -75.0% |
| Q3 2018 | $791,000 | -9.0% | 41,984 | +24.2% | 0.02% | -16.7% |
| Q2 2018 | $869,000 | +32.1% | 33,809 | +31.0% | 0.02% | +41.2% |
| Q1 2018 | $658,000 | +186.1% | 25,801 | +248.7% | 0.02% | +183.3% |
| Q3 2017 | $230,000 | -64.5% | 7,400 | -59.5% | 0.01% | -66.7% |
| Q2 2017 | $648,000 | -20.6% | 18,250 | +7.4% | 0.02% | -21.7% |
| Q1 2017 | $816,000 | +13.3% | 17,000 | +33.9% | 0.02% | +9.5% |
| Q4 2016 | $720,000 | +193.9% | 12,700 | -3.1% | 0.02% | +200.0% |
| Q4 2015 | $245,000 | -62.7% | 13,100 | -41.5% | 0.01% | -61.1% |
| Q2 2015 | $657,000 | -23.2% | 22,396 | -6.7% | 0.02% | -21.7% |
| Q1 2015 | $855,000 | +77.8% | 24,001 | +28.3% | 0.02% | +64.3% |
| Q4 2014 | $481,000 | -59.8% | 18,700 | -2.4% | 0.01% | -61.1% |
| Q3 2014 | $1,198,000 | +18.8% | 19,158 | +5.4% | 0.04% | +20.0% |
| Q2 2014 | $1,008,000 | +277.5% | 18,178 | +159.5% | 0.03% | +275.0% |
| Q1 2014 | $267,000 | -58.4% | 7,004 | -62.8% | 0.01% | -61.9% |
| Q4 2013 | $642,000 | – | 18,812 | – | 0.02% | – |
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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% |