U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 158 filers reported holding U S SILICA HLDGS INC in Q2 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,730,512 | +108.4% | 265,706 | +80.1% | 0.01% | +100.0% |
| Q2 2023 | $1,790,012 | -52.5% | 147,569 | -53.2% | 0.00% | -50.0% |
| Q1 2023 | $3,767,739 | +3.8% | 315,556 | +8.7% | 0.01% | 0.0% |
| Q4 2022 | $3,629,675 | +19.6% | 290,374 | +4.7% | 0.01% | +14.3% |
| Q3 2022 | $3,036,000 | +29.0% | 277,240 | +34.5% | 0.01% | +40.0% |
| Q2 2022 | $2,354,000 | -22.0% | 206,150 | +27.5% | 0.01% | -16.7% |
| Q1 2022 | $3,018,000 | +298.2% | 161,711 | +100.6% | 0.01% | +500.0% |
| Q4 2021 | $758,000 | +4.3% | 80,630 | -11.4% | 0.00% | 0.0% |
| Q3 2021 | $727,000 | -52.9% | 91,050 | -31.7% | 0.00% | -66.7% |
| Q2 2021 | $1,542,000 | +53.9% | 133,360 | +63.6% | 0.00% | +50.0% |
| Q1 2021 | $1,002,000 | +2078.3% | 81,505 | +219.4% | 0.00% | – |
| Q1 2020 | $46,000 | -97.7% | 25,518 | -66.7% | 0.00% | -100.0% |
| Q2 2018 | $1,967,000 | -4.9% | 76,583 | -5.5% | 0.00% | 0.0% |
| Q1 2018 | $2,069,000 | +31.1% | 81,076 | +67.2% | 0.00% | 0.0% |
| Q4 2017 | $1,578,000 | -76.4% | 48,479 | -77.5% | 0.00% | -75.0% |
| Q3 2017 | $6,683,000 | +490.9% | 215,107 | +575.0% | 0.01% | +700.0% |
| Q2 2017 | $1,131,000 | -73.8% | 31,870 | -64.6% | 0.00% | -83.3% |
| Q1 2017 | $4,316,000 | -24.8% | 89,945 | -11.1% | 0.01% | -25.0% |
| Q4 2016 | $5,736,000 | +135.2% | 101,195 | +93.1% | 0.01% | +100.0% |
| Q3 2016 | $2,439,000 | +41.6% | 52,393 | -21.8% | 0.00% | 0.0% |
| Q4 2014 | $1,722,000 | -73.6% | 67,034 | -35.8% | 0.00% | -77.8% |
| Q3 2014 | $6,526,000 | +218.0% | 104,407 | +182.1% | 0.02% | +200.0% |
| Q2 2014 | $2,052,000 | +45.2% | 37,007 | 0.0% | 0.01% | +50.0% |
| Q1 2014 | $1,413,000 | -84.6% | 37,007 | -86.2% | 0.00% | -85.2% |
| Q4 2013 | $9,179,000 | +883.8% | 269,094 | +617.9% | 0.03% | +800.0% |
| Q3 2013 | $933,000 | -84.1% | 37,483 | -86.8% | 0.00% | -85.7% |
| Q2 2013 | $5,884,000 | – | 283,179 | – | 0.02% | – |
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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% |