U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 213 filers reported holding U S SILICA HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203 | -5.1% | 17,890 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $214 | -4.5% | 17,890 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $224 | -99.9% | 17,890 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $196,000 | -32.2% | 17,890 | -29.3% | 0.02% | -30.8% |
| Q2 2022 | $289,000 | -7.1% | 25,290 | +51.6% | 0.03% | +8.3% |
| Q1 2022 | $311,000 | +98.1% | 16,680 | 0.0% | 0.02% | +100.0% |
| Q4 2021 | $157,000 | +18.0% | 16,680 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $133,000 | -31.1% | 16,680 | 0.0% | 0.01% | -31.2% |
| Q2 2021 | $193,000 | -5.9% | 16,680 | 0.0% | 0.02% | -15.8% |
| Q1 2021 | $205,000 | +144.0% | 16,680 | +21.9% | 0.02% | +46.2% |
| Q4 2019 | $84,000 | -35.9% | 13,680 | 0.0% | 0.01% | -38.1% |
| Q3 2019 | $131,000 | -25.1% | 13,680 | 0.0% | 0.02% | -27.6% |
| Q2 2019 | $175,000 | -26.2% | 13,680 | 0.0% | 0.03% | -29.3% |
| Q1 2019 | $237,000 | +10.2% | 13,680 | +126.1% | 0.04% | -22.6% |
| Q2 2017 | $215,000 | -10.8% | 6,050 | +20.5% | 0.05% | -15.9% |
| Q1 2017 | $241,000 | – | 5,020 | – | 0.06% | – |
Download | ||||||
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% |