U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157 | -86.9% | 11,215 | -88.7% | 0.01% | -86.5% |
| Q2 2023 | $1,201 | -66.0% | 99,025 | -66.5% | 0.05% | -68.9% |
| Q1 2023 | $3,529 | +12.4% | 295,548 | +17.6% | 0.17% | -4.0% |
| Q4 2022 | $3,141 | -99.9% | 251,292 | +8.2% | 0.17% | +13.0% |
| Q3 2022 | $2,543,000 | +236.8% | 232,244 | +251.5% | 0.15% | +170.2% |
| Q2 2022 | $755,000 | -3.1% | 66,079 | +58.2% | 0.06% | +11.8% |
| Q1 2022 | $779,000 | +31.8% | 41,759 | -43.6% | 0.05% | -35.4% |
| Q3 2021 | $591,000 | +62.8% | 73,984 | +135.9% | 0.08% | -35.2% |
| Q2 2021 | $363,000 | -30.9% | 31,360 | -26.6% | 0.12% | -27.4% |
| Q1 2021 | $525,000 | +180.7% | 42,710 | +60.0% | 0.17% | +217.0% |
| Q4 2020 | $187,000 | +345.2% | 26,690 | +89.7% | 0.05% | +307.7% |
| Q3 2020 | $42,000 | -95.0% | 14,070 | -57.4% | 0.01% | -92.6% |
| Q2 2018 | $848,000 | -53.0% | 32,996 | -53.4% | 0.18% | -49.7% |
| Q1 2018 | $1,806,000 | – | 70,774 | – | 0.35% | – |
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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% |