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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,871,000 | +72.4% | 107,785 | +1.1% | 0.02% | +58.3% |
| Q4 2018 | $1,085,000 | -54.2% | 106,570 | -15.4% | 0.01% | -45.5% |
| Q3 2018 | $2,371,000 | +80.9% | 125,940 | +146.8% | 0.02% | +69.2% |
| Q2 2018 | $1,311,000 | +40.4% | 51,030 | +39.5% | 0.01% | +30.0% |
| Q1 2018 | $934,000 | +318.8% | 36,587 | +485.2% | 0.01% | +900.0% |
| Q1 2015 | $223,000 | -92.0% | 6,252 | -94.2% | 0.00% | -94.4% |
| Q4 2014 | $2,786,000 | +790.1% | 108,464 | +1819.4% | 0.02% | +800.0% |
| Q2 2014 | $313,000 | – | 5,651 | – | 0.00% | – |
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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% |