U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 213 filers reported holding U S SILICA HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,915,825 | +11.7% | 350,130 | -3.5% | 0.45% | +11.4% |
| Q2 2023 | $4,401,128 | +2.1% | 362,830 | +0.5% | 0.40% | +9.5% |
| Q1 2023 | $4,310,341 | +15.1% | 361,000 | +20.5% | 0.37% | +16.4% |
| Q4 2022 | $3,746,251 | +30.3% | 299,700 | +14.2% | 0.32% | +21.9% |
| Q3 2022 | $2,874,000 | -4.1% | 262,430 | 0.0% | 0.26% | +8.3% |
| Q2 2022 | $2,997,000 | -29.3% | 262,430 | +15.5% | 0.24% | -12.4% |
| Q1 2022 | $4,238,000 | +18326.1% | 227,130 | +25136.7% | 0.27% | +4466.7% |
| Q4 2014 | $23,000 | – | 900 | – | 0.01% | – |
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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% |