U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,188,836 | +15.7% | 155,900 | 0.0% | 0.73% | +32.0% |
| Q2 2023 | $1,891,067 | +1.6% | 155,900 | 0.0% | 0.56% | +4.5% |
| Q1 2023 | $1,861,446 | -4.5% | 155,900 | 0.0% | 0.53% | -11.5% |
| Q4 2022 | $1,948,750 | +14.0% | 155,900 | -0.2% | 0.60% | -3.5% |
| Q3 2022 | $1,710,000 | -3.6% | 156,206 | +0.6% | 0.62% | +34.0% |
| Q2 2022 | $1,773,000 | -39.9% | 155,221 | -1.8% | 0.46% | -28.2% |
| Q1 2022 | $2,951,000 | +80.3% | 158,119 | -9.2% | 0.65% | +44.0% |
| Q4 2021 | $1,637,000 | +17.6% | 174,191 | 0.0% | 0.45% | +15.1% |
| Q3 2021 | $1,392,000 | +1481.8% | 174,191 | +257.8% | 0.39% | +283.3% |
| Q1 2020 | $88,000 | -64.8% | 48,680 | +19.7% | 0.10% | -26.6% |
| Q4 2019 | $250,000 | -10.1% | 40,681 | +39.9% | 0.14% | -20.1% |
| Q3 2019 | $278,000 | +12.1% | 29,080 | +50.2% | 0.17% | +27.0% |
| Q2 2019 | $248,000 | -22.0% | 19,355 | +5.6% | 0.14% | -24.3% |
| Q1 2019 | $318,000 | +63.9% | 18,324 | -3.9% | 0.18% | +11.0% |
| Q4 2018 | $194,000 | -57.1% | 19,068 | -20.6% | 0.16% | -27.9% |
| Q3 2018 | $452,000 | +6.6% | 24,030 | +45.6% | 0.23% | -20.7% |
| Q2 2018 | $424,000 | -9.6% | 16,504 | -10.3% | 0.28% | -19.5% |
| Q1 2018 | $469,000 | -20.6% | 18,392 | +1.4% | 0.35% | -27.8% |
| Q4 2017 | $591,000 | – | 18,143 | – | 0.49% | – |
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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% |