U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 216 filers reported holding U S SILICA HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $82,000 | -34.9% | 7,179 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $126,000 | +223.1% | 6,737 | +60.4% | 0.00% | – |
| Q4 2021 | $39,000 | +18.2% | 4,199 | +1.8% | 0.00% | – |
| Q3 2021 | $33,000 | -10.8% | 4,126 | +27.6% | 0.00% | – |
| Q2 2021 | $37,000 | -7.5% | 3,234 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | +3900.0% | 3,234 | +1696.7% | 0.00% | – |
| Q4 2020 | $1,000 | – | 180 | +125.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 80 | -80.5% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 410 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -28.6% | 410 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +75.0% | 410 | +2.5% | 0.00% | – |
| Q4 2018 | $4,000 | -50.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -98.2% | 400 | -97.7% | 0.00% | -100.0% |
| Q2 2018 | $457,000 | +1.3% | 17,760 | -4.8% | 0.02% | -10.7% |
| Q1 2018 | $451,000 | +25.3% | 18,650 | +68.9% | 0.03% | +27.3% |
| Q4 2017 | $360,000 | – | 11,040 | – | 0.02% | – |
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% |