U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,582,000 | +21.0% | 84,780 | -20.3% | 0.30% | +49.7% |
| Q1 2021 | $1,307,000 | -38.9% | 106,380 | +138.8% | 0.20% | -41.5% |
| Q1 2017 | $2,138,000 | -20.7% | 44,554 | -6.4% | 0.34% | -6.1% |
| Q4 2016 | $2,697,000 | +2.6% | 47,586 | -15.7% | 0.36% | +1.7% |
| Q3 2016 | $2,628,000 | +1.2% | 56,441 | -25.1% | 0.35% | -9.7% |
| Q2 2016 | $2,598,000 | +176.1% | 75,374 | +81.9% | 0.39% | +166.0% |
| Q1 2016 | $941,000 | – | 41,427 | – | 0.15% | – |
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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% |