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 | $4,504,383 | +22.6% | 320,825 | +5.9% | 0.38% | +27.5% |
| Q2 2023 | $3,673,267 | +11.9% | 302,825 | +10.2% | 0.30% | +10.0% |
| Q1 2023 | $3,281,410 | +40.4% | 274,825 | +47.0% | 0.27% | +30.9% |
| Q4 2022 | $2,336,875 | +5599.7% | 186,950 | +11584.4% | 0.21% | +4040.0% |
| Q2 2018 | $41,000 | +173.3% | 1,600 | +166.7% | 0.01% | +150.0% |
| Q1 2018 | $15,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | +5.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | – | 600 | – | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $864,000 | -43.8% | 61,325 | +17.2% | 0.18% | -37.1% |
| Q2 2015 | $1,536,000 | -23.4% | 52,325 | -7.1% | 0.28% | -24.7% |
| Q1 2015 | $2,006,000 | +56.8% | 56,325 | +13.1% | 0.38% | +54.1% |
| Q4 2014 | $1,279,000 | – | 49,800 | – | 0.24% | – |
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% |