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 2021 | $492,000 | -71.6% | 62,000 | -58.7% | 0.10% | -69.7% |
| Q2 2021 | $1,734,000 | -60.9% | 150,000 | +4.9% | 0.32% | -46.3% |
| Q3 2017 | $4,434,000 | -12.5% | 143,000 | 0.0% | 0.60% | -10.3% |
| Q2 2017 | $5,065,000 | -49.3% | 143,000 | -31.2% | 0.67% | -46.1% |
| Q1 2017 | $9,984,000 | +32.4% | 208,000 | +56.4% | 1.24% | +26.9% |
| Q4 2016 | $7,541,000 | +149.2% | 133,000 | +101.5% | 0.98% | +130.8% |
| Q3 2016 | $3,026,000 | – | 66,000 | – | 0.42% | – |
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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% |