U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 288 filers reported holding U S SILICA HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $272,000 | -56.1% | 19,300 | -8.5% | 0.02% | -52.9% |
| Q2 2015 | $619,000 | -17.2% | 21,100 | +0.5% | 0.03% | -17.1% |
| Q1 2015 | $748,000 | +38.8% | 21,000 | 0.0% | 0.04% | +41.4% |
| Q4 2014 | $539,000 | -53.0% | 21,000 | +14.5% | 0.03% | -54.7% |
| Q3 2014 | $1,147,000 | +9.8% | 18,348 | -2.7% | 0.06% | +10.3% |
| Q2 2014 | $1,045,000 | +45.1% | 18,850 | 0.0% | 0.06% | +41.5% |
| Q1 2014 | $720,000 | +17.3% | 18,850 | +4.7% | 0.04% | +17.1% |
| Q4 2013 | $614,000 | +34.6% | 18,000 | -1.8% | 0.04% | +25.0% |
| Q3 2013 | $456,000 | +29.2% | 18,330 | +7.8% | 0.03% | +21.7% |
| Q2 2013 | $353,000 | – | 17,000 | – | 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% |