U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,046 | +7.0% | 86,251 | +5.3% | 0.10% | +8.2% |
| Q1 2023 | $978 | -25.2% | 81,933 | -21.6% | 0.10% | -40.1% |
| Q4 2022 | $1,307 | -99.8% | 104,535 | +63.4% | 0.16% | +74.2% |
| Q3 2022 | $700,000 | +21.3% | 63,957 | +26.6% | 0.09% | +6.9% |
| Q2 2022 | $577,000 | +36.4% | 50,515 | -4.7% | 0.09% | +102.3% |
| Q3 2021 | $423,000 | +2.2% | 52,991 | +47.8% | 0.04% | -8.5% |
| Q2 2021 | $414,000 | +231.2% | 35,842 | +100.6% | 0.05% | +135.0% |
| Q4 2020 | $125,000 | -49.2% | 17,863 | -30.5% | 0.02% | -39.4% |
| Q3 2019 | $246,000 | -45.8% | 25,692 | +44.4% | 0.03% | +37.5% |
| Q1 2018 | $454,000 | -53.1% | 17,796 | -40.1% | 0.02% | -59.3% |
| Q4 2017 | $968,000 | +53.2% | 29,724 | +46.2% | 0.06% | +37.2% |
| Q3 2017 | $632,000 | +199.5% | 20,336 | +348.1% | 0.04% | +290.9% |
| Q3 2016 | $211,000 | -86.0% | 4,538 | -91.1% | 0.01% | -81.0% |
| Q2 2015 | $1,504,000 | +295.8% | 51,235 | +246.7% | 0.06% | +114.8% |
| Q4 2014 | $380,000 | -17.4% | 14,778 | +100.7% | 0.03% | +12.5% |
| Q3 2014 | $460,000 | -53.1% | 7,362 | -81.3% | 0.02% | -68.8% |
| Q3 2013 | $980,000 | +14.2% | 39,377 | -4.6% | 0.08% | -24.5% |
| Q2 2013 | $858,000 | – | 41,269 | – | 0.10% | – |
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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% |