U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $138,889 | -44.5% | 11,450 | -42.8% | 0.02% | -46.9% |
| Q4 2022 | $250,350 | +11.3% | 20,028 | -2.4% | 0.03% | +6.7% |
| Q3 2022 | $225,000 | -19.6% | 20,528 | -16.3% | 0.03% | -18.9% |
| Q2 2022 | $280,000 | -41.2% | 24,528 | -3.9% | 0.04% | -31.5% |
| Q1 2022 | $476,000 | +4.6% | 25,528 | -47.3% | 0.05% | +14.9% |
| Q4 2021 | $455,000 | +37.9% | 48,457 | +17.4% | 0.05% | +30.6% |
| Q3 2021 | $330,000 | +70.1% | 41,278 | +145.7% | 0.04% | +63.6% |
| Q2 2021 | $194,000 | +48.1% | 16,800 | +22.4% | 0.02% | -12.0% |
| Q3 2019 | $131,000 | – | 13,725 | – | 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% |