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 2023 | $7,090,435 | +1.7% | 505,017 | -12.1% | 0.01% | 0.0% |
| Q2 2023 | $6,970,191 | -22.7% | 574,624 | -23.9% | 0.01% | -26.3% |
| Q1 2023 | $9,019,499 | +46.2% | 755,402 | +53.0% | 0.02% | +35.7% |
| Q4 2022 | $6,171,218 | +247.3% | 493,697 | +204.4% | 0.01% | +250.0% |
| Q3 2022 | $1,777,000 | +53.3% | 162,198 | +59.9% | 0.00% | +100.0% |
| Q2 2022 | $1,159,000 | +89.1% | 101,463 | +32.4% | 0.00% | -33.3% |
| Q3 2021 | $613,000 | -79.4% | 76,627 | -16.0% | 0.00% | -97.6% |
| Q4 2017 | $2,970,000 | +99.6% | 91,231 | +247.5% | 0.12% | +1150.0% |
| Q4 2016 | $1,488,000 | +564.3% | 26,251 | +445.4% | 0.01% | +400.0% |
| Q3 2016 | $224,000 | -88.9% | 4,813 | -94.6% | 0.00% | -89.5% |
| Q1 2016 | $2,010,000 | +309.4% | 88,456 | +237.1% | 0.02% | +280.0% |
| Q4 2015 | $491,000 | -71.8% | 26,238 | -55.7% | 0.01% | -78.3% |
| Q2 2015 | $1,739,000 | -55.6% | 59,215 | -46.2% | 0.02% | -54.9% |
| Q1 2015 | $3,921,000 | +121.0% | 110,095 | +288.0% | 0.05% | +96.2% |
| Q3 2014 | $1,774,000 | +67.4% | 28,373 | +48.4% | 0.03% | +62.5% |
| Q2 2014 | $1,060,000 | – | 19,117 | – | 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% |