U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 336 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,339 | +30.3% | 19,319 | +28.2% | 0.02% | +36.4% |
| Q1 2023 | $179,864 | -80.1% | 15,064 | -79.2% | 0.01% | -76.6% |
| Q4 2022 | $903,600 | +9.4% | 72,288 | -4.1% | 0.05% | +56.7% |
| Q3 2022 | $826,000 | +339.4% | 75,402 | +277.0% | 0.03% | +500.0% |
| Q4 2021 | $188,000 | -45.2% | 20,000 | -53.3% | 0.01% | -44.4% |
| Q3 2021 | $343,000 | +1705.3% | 42,869 | +2757.9% | 0.01% | +800.0% |
| Q2 2019 | $19,000 | -98.3% | 1,500 | -95.8% | 0.00% | -99.0% |
| Q3 2017 | $1,108,000 | -25.6% | 35,657 | -15.0% | 0.10% | -29.1% |
| Q2 2017 | $1,489,000 | +46.4% | 41,952 | +97.9% | 0.14% | +45.4% |
| Q1 2017 | $1,017,000 | +90.4% | 21,200 | -44.1% | 0.10% | +24.4% |
| Q3 2015 | $534,000 | -52.0% | 37,900 | 0.0% | 0.08% | -50.0% |
| Q2 2015 | $1,113,000 | +26.6% | 37,900 | +53.5% | 0.16% | +27.9% |
| Q1 2015 | $879,000 | +130.7% | 24,690 | +66.3% | 0.12% | +117.9% |
| Q4 2014 | $381,000 | -92.6% | 14,844 | -82.0% | 0.06% | -92.3% |
| Q3 2014 | $5,143,000 | +27.5% | 82,281 | +13.1% | 0.72% | +35.8% |
| Q2 2014 | $4,034,000 | +65.3% | 72,759 | +13.8% | 0.53% | +63.0% |
| Q1 2014 | $2,441,000 | +100.2% | 63,963 | +78.9% | 0.33% | +62.7% |
| Q4 2013 | $1,219,000 | – | 35,746 | – | 0.20% | – |
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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% |