U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 204 filers reported holding U S SILICA HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,402 | +15.9% | 32,923 | +0.0% | 0.00% | – |
| Q2 2023 | $399,096 | +1.6% | 32,915 | -0.1% | 0.00% | – |
| Q1 2023 | $392,984 | +108.5% | 32,954 | +118.5% | 0.00% | – |
| Q4 2022 | $188,489 | +14.1% | 15,085 | -50.0% | 0.00% | – |
| Q3 2022 | $165,165 | -4.0% | 30,170 | +100.2% | 0.00% | – |
| Q2 2022 | $172,000 | -38.8% | 15,069 | -0.0% | 0.00% | – |
| Q1 2022 | $281,000 | +97.9% | 15,075 | 0.0% | 0.00% | – |
| Q4 2021 | $142,000 | -96.4% | 15,075 | -82.2% | 0.00% | -100.0% |
| Q3 2016 | $3,944,000 | +22.9% | 84,698 | -9.0% | 0.03% | +7.4% |
| Q2 2016 | $3,210,000 | +190.0% | 93,125 | +91.1% | 0.03% | +200.0% |
| Q1 2016 | $1,107,000 | -78.5% | 48,739 | -82.3% | 0.01% | -78.0% |
| Q4 2015 | $5,157,000 | +202.3% | 275,320 | +450.6% | 0.04% | +141.2% |
| Q4 2013 | $1,706,000 | – | 50,000 | – | 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% |