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 2022 | $5,582,000 | -27.1% | 509,771 | -23.9% | 0.75% | -28.2% |
| Q2 2022 | $7,652,000 | +34.7% | 670,061 | +120.2% | 1.04% | +62.9% |
| Q1 2022 | $5,679,000 | -10.1% | 304,360 | -40.8% | 0.64% | -21.3% |
| Q1 2021 | $6,319,000 | +714.3% | 514,180 | +747.3% | 0.81% | +221.8% |
| Q2 2019 | $776,000 | -34.3% | 60,685 | +191.1% | 0.25% | -82.3% |
| Q4 2016 | $1,181,000 | -40.7% | 20,845 | -51.2% | 1.43% | -43.3% |
| Q3 2016 | $1,991,000 | +41.2% | 42,755 | +4.5% | 2.52% | +18.4% |
| Q2 2016 | $1,410,000 | +20.6% | 40,910 | -20.5% | 2.13% | +53.6% |
| Q1 2016 | $1,169,000 | -65.7% | 51,440 | -5.6% | 1.38% | -19.1% |
| Q3 2014 | $3,408,000 | -36.9% | 54,515 | -44.0% | 1.71% | -29.1% |
| Q2 2014 | $5,398,000 | +35.4% | 97,365 | -16.7% | 2.42% | +44.1% |
| Q4 2013 | $3,987,000 | +17.8% | 116,899 | -14.0% | 1.68% | +8.6% |
| Q3 2013 | $3,385,000 | +0.1% | 135,944 | -2.7% | 1.54% | -4.7% |
| Q2 2013 | $3,380,000 | – | 139,664 | – | 1.62% | – |
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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% |