U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $456,837 | -99.8% | 36,547 | +95.6% | 0.00% | +50.0% |
| Q3 2022 | $204,556,000 | -28.0% | 18,681 | -24.9% | 0.00% | -33.3% |
| Q2 2022 | $284,232,000 | +142730.2% | 24,889 | -23.2% | 0.00% | +50.0% |
| Q4 2019 | $199,000 | -67.4% | 32,408 | -49.2% | 0.00% | -60.0% |
| Q3 2019 | $611,000 | +78.1% | 63,855 | +138.3% | 0.01% | +66.7% |
| Q2 2019 | $343,000 | -55.5% | 26,800 | -39.6% | 0.00% | -57.1% |
| Q1 2019 | $771,000 | -9.2% | 44,400 | -46.8% | 0.01% | 0.0% |
| Q4 2018 | $849,000 | -15.3% | 83,400 | +56.8% | 0.01% | +16.7% |
| Q3 2018 | $1,002,000 | -59.8% | 53,200 | -45.1% | 0.01% | -53.8% |
| Q2 2018 | $2,490,000 | -76.7% | 96,914 | -70.5% | 0.01% | -78.0% |
| Q4 2017 | $10,706,000 | +32.7% | 328,793 | +26.6% | 0.06% | +1.7% |
| Q3 2017 | $8,069,000 | +708.5% | 259,693 | +824.2% | 0.06% | +625.0% |
| Q2 2017 | $998,000 | -94.6% | 28,100 | -92.8% | 0.01% | -94.8% |
| Q1 2017 | $18,604,000 | +884.9% | 387,666 | +1062.9% | 0.16% | +868.8% |
| Q4 2016 | $1,889,000 | +26.8% | 33,337 | +4.2% | 0.02% | +14.3% |
| Q3 2016 | $1,490,000 | -35.3% | 32,000 | -52.1% | 0.01% | -36.4% |
| Q2 2016 | $2,303,000 | +84.1% | 66,800 | 0.0% | 0.02% | +69.2% |
| Q4 2015 | $1,251,000 | -18.6% | 66,800 | -38.8% | 0.01% | -23.5% |
| Q3 2015 | $1,537,000 | -27.0% | 109,100 | +52.1% | 0.02% | -37.0% |
| Q2 2015 | $2,106,000 | -89.8% | 71,723 | -87.6% | 0.03% | -90.4% |
| Q1 2015 | $20,593,000 | +427.9% | 578,290 | +280.8% | 0.28% | +510.9% |
| Q4 2014 | $3,901,000 | -8.9% | 151,863 | +121.7% | 0.05% | -4.2% |
| Q3 2014 | $4,282,000 | +38.2% | 68,500 | +22.5% | 0.05% | +45.5% |
| Q2 2014 | $3,099,000 | +61.5% | 55,900 | +11.1% | 0.03% | +43.5% |
| Q1 2014 | $1,919,000 | – | 50,300 | – | 0.02% | – |
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% |