U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 260 filers reported holding U S SILICA HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $164,000 | -25.1% | 17,109 | 0.0% | 0.04% | -7.5% |
| Q2 2019 | $219,000 | -26.3% | 17,109 | 0.0% | 0.04% | -33.3% |
| Q1 2019 | $297,000 | +115.2% | 17,109 | +26.6% | 0.06% | +93.5% |
| Q4 2018 | $138,000 | -92.7% | 13,509 | -60.5% | 0.03% | -93.4% |
| Q2 2014 | $1,896,000 | +42.3% | 34,200 | -2.0% | 0.47% | +66.8% |
| Q1 2014 | $1,332,000 | +133.7% | 34,900 | +109.0% | 0.28% | +102.9% |
| Q4 2013 | $570,000 | +50.8% | 16,700 | +9.9% | 0.14% | +29.0% |
| Q3 2013 | $378,000 | -4.3% | 15,200 | -20.0% | 0.11% | -4.5% |
| Q2 2013 | $395,000 | – | 19,000 | – | 0.11% | – |
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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% |