U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 181 filers reported holding U S SILICA HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,308 | +15.7% | 6,076 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $73,702 | +1.6% | 6,076 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $72,548 | +5.1% | 6,076 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | +21.1% | 6,076 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $57,000 | -51.3% | 6,076 | -50.5% | 0.00% | -70.0% |
| Q3 2019 | $117,000 | -25.5% | 12,276 | 0.0% | 0.01% | -23.1% |
| Q2 2019 | $157,000 | -19.9% | 12,276 | +8.9% | 0.01% | -23.5% |
| Q1 2019 | $196,000 | -8.0% | 11,276 | -0.3% | 0.02% | -5.6% |
| Q3 2018 | $213,000 | -26.8% | 11,311 | 0.0% | 0.02% | +38.5% |
| Q2 2018 | $291,000 | +29.3% | 11,311 | +28.0% | 0.01% | +18.2% |
| Q1 2018 | $225,000 | – | 8,835 | – | 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% |