U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,957,000 | +6212.9% | 63,000 | +6900.0% | 0.02% | – |
| Q2 2017 | $31,000 | -99.5% | 900 | -99.3% | 0.00% | -100.0% |
| Q1 2017 | $6,057,000 | +1090.0% | 126,249 | +1302.8% | 0.09% | +1466.7% |
| Q4 2016 | $509,000 | +1083.7% | 9,000 | +8900.0% | 0.01% | +500.0% |
| Q4 2014 | $43,000 | -80.4% | 100 | -97.2% | 0.00% | -80.0% |
| Q3 2014 | $219,000 | +4280.0% | 3,600 | +3500.0% | 0.01% | – |
| Q2 2014 | $5,000 | -75.0% | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | -85.1% | 100 | -96.2% | 0.00% | -100.0% |
| Q4 2013 | $134,000 | – | 2,600 | – | 0.00% | – |
Download | ||||||
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% |