U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 294 filers reported holding U S SILICA HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,849,602 | +14.7% | 131,738 | -0.9% | 0.00% | +50.0% |
| Q2 2023 | $1,611,967 | -1.5% | 132,891 | -3.0% | 0.00% | -33.3% |
| Q1 2023 | $1,636,473 | +69.1% | 137,058 | +77.0% | 0.00% | +50.0% |
| Q4 2022 | $967,838 | +303.3% | 77,427 | +725.0% | 0.00% | +100.0% |
| Q1 2018 | $240,000 | -71.1% | 9,385 | -59.9% | 0.00% | -50.0% |
| Q2 2017 | $830,000 | +113.9% | 23,400 | +77.0% | 0.00% | +100.0% |
| Q2 2015 | $388,000 | -79.3% | 13,224 | -74.9% | 0.00% | -75.0% |
| Q1 2015 | $1,877,000 | +35.0% | 52,711 | -2.6% | 0.00% | +33.3% |
| Q4 2014 | $1,390,000 | -47.1% | 54,133 | +28.8% | 0.00% | -50.0% |
| Q3 2014 | $2,628,000 | -52.1% | 42,038 | -57.5% | 0.01% | -50.0% |
| Q2 2014 | $5,488,000 | -10.0% | 98,994 | -38.1% | 0.01% | -14.3% |
| Q1 2014 | $6,101,000 | +185.2% | 159,855 | +154.9% | 0.01% | +180.0% |
| Q4 2013 | $2,139,000 | – | 62,717 | – | 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% |