U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,382 | +32.9% | 41,409 | +14.8% | 0.04% | +34.5% |
| Q2 2023 | $437,529 | -34.2% | 36,070 | -35.2% | 0.03% | -38.3% |
| Q1 2023 | $664,831 | +101.0% | 55,681 | +110.4% | 0.05% | +95.8% |
| Q4 2022 | $330,838 | -52.0% | 26,467 | -57.9% | 0.02% | -53.8% |
| Q3 2022 | $689,000 | -32.8% | 62,939 | -29.9% | 0.05% | -44.7% |
| Q2 2022 | $1,025,000 | +214.4% | 89,837 | +414.1% | 0.09% | +235.7% |
| Q1 2022 | $326,000 | +150.8% | 17,475 | +7.3% | 0.03% | +180.0% |
| Q3 2021 | $130,000 | -81.4% | 16,281 | -73.1% | 0.01% | -81.8% |
| Q2 2021 | $699,000 | +2488.9% | 60,468 | +567.4% | 0.06% | +1733.3% |
| Q3 2020 | $27,000 | -83.0% | 9,060 | +6.8% | 0.00% | -72.7% |
| Q3 2018 | $159,000 | -68.1% | 8,480 | -56.4% | 0.01% | -67.6% |
| Q2 2018 | $499,000 | +574.3% | 19,432 | +751.5% | 0.03% | +385.7% |
| Q4 2017 | $74,000 | -83.5% | 2,282 | -84.2% | 0.01% | -83.7% |
| Q3 2017 | $448,000 | +44.1% | 14,434 | -13.2% | 0.04% | -18.9% |
| Q4 2015 | $311,000 | -67.7% | 16,630 | -38.5% | 0.05% | -77.7% |
| Q1 2015 | $962,000 | +205.4% | 27,042 | +120.1% | 0.24% | +135.6% |
| Q4 2014 | $315,000 | -78.4% | 12,286 | -53.3% | 0.10% | -56.1% |
| Q2 2014 | $1,457,000 | +2042.6% | 26,295 | +1214.8% | 0.23% | +597.0% |
| Q4 2013 | $68,000 | -69.1% | 2,000 | -81.1% | 0.03% | -71.3% |
| Q2 2013 | $220,000 | – | 10,600 | – | 0.12% | – |
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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% |