U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $433 | +78.2% | 35,709 | +83.8% | 0.06% | +129.2% |
| Q4 2022 | $243 | -100.0% | 19,426 | -62.5% | 0.02% | -57.1% |
| Q3 2022 | $567,000 | -26.1% | 51,760 | -22.9% | 0.06% | -35.6% |
| Q2 2022 | $767,000 | +95.7% | 67,161 | +36.8% | 0.09% | +85.1% |
| Q3 2021 | $392,000 | -19.0% | 49,102 | +24.6% | 0.05% | -14.5% |
| Q1 2021 | $484,000 | +887.8% | 39,417 | +142.8% | 0.06% | +587.5% |
| Q3 2020 | $49,000 | -46.7% | 16,236 | -68.2% | 0.01% | -55.6% |
| Q1 2020 | $92,000 | -89.4% | 51,035 | -44.1% | 0.02% | -88.2% |
| Q3 2019 | $872,000 | -41.2% | 91,254 | +100.5% | 0.15% | -41.8% |
| Q4 2017 | $1,482,000 | +247.9% | 45,522 | +232.7% | 0.26% | +281.2% |
| Q3 2017 | $426,000 | +69.7% | 13,683 | +86.2% | 0.07% | -83.4% |
| Q4 2013 | $251,000 | – | 7,347 | – | 0.42% | – |
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% |