U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $198 | -62.3% | 16,349 | -62.8% | 0.00% | -100.0% |
| Q1 2023 | $525 | -50.0% | 44,004 | -47.7% | 0.00% | 0.0% |
| Q4 2022 | $1,051 | -99.9% | 84,082 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $881,000 | +11.2% | 80,461 | -18.8% | 0.00% | 0.0% |
| Q3 2021 | $792,000 | -93.3% | 99,100 | -89.7% | 0.00% | -93.8% |
| Q1 2021 | $11,880,000 | +65.6% | 966,635 | -5.4% | 0.02% | +60.0% |
| Q4 2020 | $7,175,000 | +134.0% | 1,022,026 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $3,066,000 | +50.4% | 1,022,026 | +80.9% | 0.01% | +25.0% |
| Q2 2020 | $2,039,000 | -25.0% | 564,889 | +27.7% | 0.00% | -33.3% |
| Q4 2019 | $2,720,000 | +121.1% | 442,355 | +244.0% | 0.01% | +100.0% |
| Q3 2019 | $1,230,000 | – | 128,610 | – | 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% |