U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 162 filers reported holding U S SILICA HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,000 | -33.3% | 218 | +28.2% | 0.00% | – |
Q1 2022 | $3,000 | +200.0% | 170 | +117.9% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 78 | -83.2% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 464 | +134.3% | 0.00% | – |
Q2 2020 | $1,000 | -80.0% | 198 | -74.5% | 0.00% | – |
Q4 2019 | $5,000 | -16.7% | 775 | +187.0% | 0.00% | -100.0% |
Q1 2016 | $6,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,000 | +25.0% | 270 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $4,000 | -50.0% | 270 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $8,000 | -20.0% | 270 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $10,000 | – | 270 | – | 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% |