U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,531,478 | +15.1% | 465,205 | -0.6% | 0.92% | +22.0% |
| Q2 2023 | $5,674,511 | +1.3% | 467,808 | -0.3% | 0.75% | -3.1% |
| Q1 2023 | $5,603,036 | -4.9% | 469,266 | -0.4% | 0.78% | -5.9% |
| Q4 2022 | $5,890,438 | +14.0% | 471,235 | -0.2% | 0.83% | +1.8% |
| Q3 2022 | $5,168,000 | -4.4% | 471,967 | -0.3% | 0.81% | -0.1% |
| Q2 2022 | $5,404,000 | -39.5% | 473,232 | -1.2% | 0.81% | -27.7% |
| Q1 2022 | $8,936,000 | +97.7% | 478,900 | -0.4% | 1.12% | +101.3% |
| Q4 2021 | $4,521,000 | +17.3% | 480,946 | -0.3% | 0.56% | +10.7% |
| Q3 2021 | $3,855,000 | -31.2% | 482,482 | -0.5% | 0.50% | -28.9% |
| Q2 2021 | $5,603,000 | -9.1% | 484,669 | -3.4% | 0.71% | -9.6% |
| Q1 2021 | $6,167,000 | +72.9% | 501,753 | -1.2% | 0.78% | +43.3% |
| Q4 2020 | $3,566,000 | +125.3% | 508,009 | -3.8% | 0.55% | +73.7% |
| Q3 2020 | $1,583,000 | -19.8% | 527,819 | -3.5% | 0.32% | -25.5% |
| Q2 2020 | $1,974,000 | +100.6% | 546,848 | -0.0% | 0.42% | +67.9% |
| Q1 2020 | $984,000 | -71.5% | 546,894 | -2.6% | 0.25% | -57.4% |
| Q4 2019 | $3,454,000 | -36.9% | 561,612 | -1.9% | 0.59% | -40.2% |
| Q3 2019 | $5,476,000 | -25.3% | 572,753 | -0.1% | 0.99% | -23.6% |
| Q2 2019 | $7,331,000 | -26.9% | 573,209 | -0.8% | 1.30% | -28.9% |
| Q1 2019 | $10,033,000 | +71.6% | 577,953 | +0.6% | 1.82% | +58.9% |
| Q4 2018 | $5,848,000 | -37.3% | 574,464 | +16.1% | 1.15% | -24.1% |
| Q3 2018 | $9,320,000 | -14.0% | 494,968 | +17.3% | 1.51% | -19.8% |
| Q2 2018 | $10,837,000 | +1.5% | 421,847 | +0.8% | 1.88% | +2.2% |
| Q1 2018 | $10,680,000 | -21.1% | 418,480 | +0.6% | 1.84% | -19.4% |
| Q4 2017 | $13,539,000 | +8.1% | 415,829 | +3.2% | 2.29% | -4.2% |
| Q3 2017 | $12,521,000 | -14.1% | 402,981 | -1.8% | 2.39% | -14.0% |
| Q2 2017 | $14,568,000 | -13.2% | 410,473 | +17.4% | 2.78% | -5.1% |
| Q1 2017 | $16,774,000 | -27.2% | 349,533 | -14.1% | 2.93% | -30.3% |
| Q4 2016 | $23,054,000 | +19.9% | 406,741 | -1.5% | 4.20% | +13.1% |
| Q3 2016 | $19,223,000 | +33.9% | 412,861 | -0.9% | 3.71% | +31.1% |
| Q2 2016 | $14,355,000 | +50.5% | 416,463 | -0.8% | 2.83% | +56.6% |
| Q1 2016 | $9,537,000 | +25.9% | 419,749 | +3.8% | 1.81% | +20.5% |
| Q4 2015 | $7,576,000 | +31.1% | 404,466 | -1.4% | 1.50% | +27.9% |
| Q3 2015 | $5,780,000 | -51.6% | 410,244 | +0.8% | 1.17% | -44.2% |
| Q2 2015 | $11,949,000 | -16.8% | 406,992 | +0.9% | 2.10% | -14.9% |
| Q1 2015 | $14,366,000 | +43.0% | 403,414 | +3.2% | 2.47% | +39.2% |
| Q4 2014 | $10,045,000 | – | 391,020 | – | 1.78% | – |
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% |