U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,625,071 | -2.3% | 329,421 | -15.6% | 0.01% | 0.0% |
| Q2 2023 | $4,732,556 | +1.3% | 390,153 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $4,670,367 | +52.1% | 391,153 | +59.2% | 0.01% | +50.0% |
| Q4 2022 | $3,070,663 | +21.3% | 245,653 | +6.3% | 0.01% | 0.0% |
| Q3 2022 | $2,532,000 | +15.9% | 231,200 | +20.9% | 0.01% | +33.3% |
| Q2 2022 | $2,184,000 | -34.9% | 191,247 | +6.4% | 0.01% | -25.0% |
| Q1 2022 | $3,353,000 | +309.9% | 179,674 | +106.4% | 0.01% | +300.0% |
| Q4 2021 | $818,000 | +107.6% | 87,063 | +76.6% | 0.00% | +100.0% |
| Q3 2021 | $394,000 | +525.4% | 49,298 | +807.7% | 0.00% | – |
| Q2 2021 | $63,000 | – | 5,431 | – | 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% |