U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,337 | +15.8% | 166,449 | +0.0% | 0.13% | +25.7% |
| Q2 2023 | $2,018 | +201700.0% | 166,400 | +259900.0% | 0.10% | – |
| Q1 2023 | $1 | -99.9% | 64 | -33.3% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -99.7% | 96 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $289,000 | +2.8% | 96,651 | +24.1% | 0.01% | +12.5% |
| Q2 2020 | $281,000 | -18.8% | 77,900 | +323.4% | 0.01% | +33.3% |
| Q3 2018 | $346,000 | -48.4% | 18,400 | -29.5% | 0.01% | -50.0% |
| Q2 2018 | $671,000 | +11.8% | 26,100 | +11.1% | 0.01% | +20.0% |
| Q1 2018 | $600,000 | -21.6% | 23,500 | 0.0% | 0.01% | -23.1% |
| Q4 2017 | $765,000 | +216.1% | 23,500 | +201.3% | 0.01% | +116.7% |
| Q3 2017 | $242,000 | – | 7,800 | +86566.7% | 0.01% | – |
| Q4 2014 | $0 | -100.0% | 9 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 9 | – | 0.00% | – |
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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% |