U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $698,000 | -47.5% | 27,355 | -33.0% | 0.01% | -50.0% |
| Q4 2017 | $1,329,000 | -12.2% | 40,810 | -16.3% | 0.01% | -12.5% |
| Q3 2017 | $1,514,000 | -1.5% | 48,781 | +12.6% | 0.02% | -5.9% |
| Q2 2017 | $1,537,000 | +44.7% | 43,323 | +95.7% | 0.02% | +41.7% |
| Q1 2017 | $1,062,000 | +74.1% | 22,138 | +106.0% | 0.01% | +71.4% |
| Q4 2016 | $610,000 | – | 10,747 | – | 0.01% | – |
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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% |