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 | $1,111 | +28.9% | 79,115 | +11.3% | 0.00% | +33.3% |
| Q2 2023 | $862 | -19.6% | 71,097 | -17.1% | 0.00% | -25.0% |
| Q4 2022 | $1,072 | -99.9% | 85,747 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $959,000 | +451.1% | 87,608 | +381.9% | 0.00% | +300.0% |
| Q3 2019 | $174,000 | -20.2% | 18,178 | +6.8% | 0.00% | -50.0% |
| Q2 2019 | $218,000 | -25.3% | 17,017 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $292,000 | +7.0% | 16,848 | -37.1% | 0.00% | -33.3% |
| Q4 2018 | $273,000 | -53.8% | 26,793 | -14.7% | 0.00% | -40.0% |
| Q3 2018 | $591,000 | -25.0% | 31,408 | +2.4% | 0.01% | -37.5% |
| Q2 2018 | $788,000 | +4.9% | 30,685 | +4.3% | 0.01% | 0.0% |
| Q1 2018 | $751,000 | +6.5% | 29,428 | +35.9% | 0.01% | +14.3% |
| Q4 2017 | $705,000 | +27.3% | 21,658 | +21.5% | 0.01% | +16.7% |
| Q3 2017 | $554,000 | +2.0% | 17,829 | +16.5% | 0.01% | -14.3% |
| Q2 2017 | $543,000 | +19.1% | 15,302 | +61.0% | 0.01% | +16.7% |
| Q1 2017 | $456,000 | -73.3% | 9,505 | -68.5% | 0.01% | -76.9% |
| Q4 2016 | $1,708,000 | +25.5% | 30,142 | +3.1% | 0.03% | +8.3% |
| Q3 2016 | $1,361,000 | +398.5% | 29,234 | +143.7% | 0.02% | +242.9% |
| Q1 2016 | $273,000 | +21.3% | 11,998 | -0.2% | 0.01% | +16.7% |
| Q4 2015 | $225,000 | -30.1% | 12,018 | -47.5% | 0.01% | -33.3% |
| Q3 2015 | $322,000 | -100.0% | 22,879 | -12.8% | 0.01% | -43.8% |
| Q2 2015 | $770,172,000 | +112006.6% | 26,232 | +35.9% | 0.02% | +23.1% |
| Q1 2015 | $687,000 | -99.8% | 19,304 | +24.7% | 0.01% | +62.5% |
| Q4 2014 | $397,630,000 | +36.9% | 15,478 | +233.0% | 0.01% | +33.3% |
| Q3 2014 | $290,546,000 | – | 4,648 | – | 0.01% | – |
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% |