U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,512 | +18.1% | 12,857 | +2.1% | 0.00% | – |
| Q2 2023 | $152,789 | +0.1% | 12,596 | -1.4% | 0.00% | – |
| Q1 2023 | $152,605 | -0.9% | 12,781 | -33.6% | 0.00% | – |
| Q3 2021 | $154,000 | -98.2% | 19,261 | -97.3% | 0.00% | -100.0% |
| Q2 2021 | $8,382,000 | +66.6% | 725,084 | +77.2% | 0.01% | +60.0% |
| Q1 2021 | $5,030,000 | +2774.3% | 409,279 | +2280.4% | 0.01% | – |
| Q4 2018 | $175,000 | -43.7% | 17,194 | +4.1% | 0.00% | -100.0% |
| Q3 2018 | $311,000 | +88.5% | 16,523 | +156.8% | 0.00% | – |
| Q2 2018 | $165,000 | -99.5% | 6,433 | -99.5% | 0.00% | -100.0% |
| Q1 2018 | $35,989,000 | -23.5% | 1,410,247 | -2.4% | 0.08% | -20.2% |
| Q4 2017 | $47,047,000 | +5.8% | 1,444,958 | +0.9% | 0.10% | -1.0% |
| Q3 2017 | $44,480,000 | +30.4% | 1,431,606 | +49.0% | 0.10% | +25.0% |
| Q2 2017 | $34,101,000 | +106.1% | 960,863 | +178.7% | 0.08% | +105.1% |
| Q1 2017 | $16,548,000 | -1.7% | 344,812 | +16.1% | 0.04% | -7.1% |
| Q4 2016 | $16,837,000 | +49.2% | 297,062 | +22.6% | 0.04% | +31.2% |
| Q3 2016 | $11,282,000 | +7421.3% | 242,302 | +2921.2% | 0.03% | +3100.0% |
| Q4 2015 | $150,000 | +102.7% | 8,020 | +52.0% | 0.00% | – |
| Q3 2015 | $74,000 | +146.7% | 5,275 | +406.7% | 0.00% | – |
| Q2 2015 | $30,000 | – | 1,041 | – | 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% |