U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,068,000 | -73.2% | 56,720 | -63.4% | 0.83% | -66.0% |
| Q2 2018 | $3,987,000 | +12.5% | 155,178 | +11.7% | 2.43% | -14.2% |
| Q1 2018 | $3,544,000 | -29.5% | 138,873 | -10.0% | 2.83% | -18.4% |
| Q4 2017 | $5,024,000 | -6.0% | 154,308 | -10.3% | 3.47% | -0.1% |
| Q3 2017 | $5,343,000 | -25.7% | 171,963 | -15.2% | 3.48% | -11.4% |
| Q2 2017 | $7,194,000 | -61.3% | 202,713 | -47.7% | 3.92% | -28.5% |
| Q1 2017 | $18,584,000 | -17.0% | 387,253 | -1.9% | 5.49% | -7.2% |
| Q4 2016 | $22,383,000 | +22.0% | 394,903 | +0.2% | 5.92% | +10.2% |
| Q3 2016 | $18,350,000 | +33.9% | 394,118 | -0.9% | 5.37% | +30.1% |
| Q2 2016 | $13,703,000 | +205.5% | 397,543 | +101.4% | 4.13% | +173.9% |
| Q1 2016 | $4,485,000 | +70.9% | 197,383 | +40.9% | 1.51% | +64.2% |
| Q4 2015 | $2,624,000 | +32.9% | 140,086 | 0.0% | 0.92% | +41.9% |
| Q3 2015 | $1,974,000 | -52.0% | 140,086 | 0.0% | 0.65% | -32.7% |
| Q2 2015 | $4,113,000 | +11.4% | 140,086 | +35.1% | 0.96% | +10.7% |
| Q1 2015 | $3,692,000 | +38.6% | 103,681 | 0.0% | 0.87% | +32.7% |
| Q4 2014 | $2,664,000 | -72.8% | 103,681 | -33.9% | 0.66% | -66.5% |
| Q3 2014 | $9,808,000 | +213.0% | 156,895 | +177.6% | 1.96% | +265.3% |
| Q2 2014 | $3,134,000 | +45.2% | 56,525 | 0.0% | 0.54% | +87.4% |
| Q1 2014 | $2,158,000 | +11.9% | 56,525 | 0.0% | 0.29% | -15.1% |
| Q4 2013 | $1,928,000 | +94.7% | 56,525 | +42.1% | 0.34% | +87.2% |
| Q3 2013 | $990,000 | +19.7% | 39,775 | 0.0% | 0.18% | +18.4% |
| Q2 2013 | $827,000 | – | 39,775 | – | 0.15% | – |
Download | ||||||
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% |