U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 329 filers reported holding U S SILICA HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $311,000 | -96.4% | 10,000 | -94.4% | 0.04% | -96.9% |
| Q1 2017 | $8,638,000 | -10.4% | 180,000 | +5.9% | 1.34% | -15.9% |
| Q4 2016 | $9,636,000 | -23.3% | 170,000 | -37.0% | 1.60% | -19.8% |
| Q3 2016 | $12,571,000 | +191.7% | 270,000 | +116.0% | 1.99% | +165.8% |
| Q2 2016 | $4,309,000 | +24.3% | 125,000 | -7.4% | 0.75% | +36.0% |
| Q4 2014 | $3,468,000 | -45.0% | 135,000 | -27.0% | 0.55% | -34.4% |
| Q4 2013 | $6,310,000 | – | 185,000 | – | 0.84% | – |
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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% |