Assenagon Asset Management S.A. - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2023$11,379,504
+135.8%
810,506
+103.7%
0.04%
+105.9%
Q2 2023$4,826,806
-56.2%
397,923
-56.9%
0.02%
-56.4%
Q1 2023$11,032,476
+83925.0%
923,993
-12.0%
0.04%
-17.0%
Q4 2022$13,130
-99.8%
1,050,396
+88.1%
0.05%
+104.3%
Q3 2022$6,115,000
-44.8%
558,449
-42.4%
0.02%
-43.9%
Q2 2022$11,070,000
+4.5%
969,334
+70.8%
0.04%
+41.4%
Q1 2022$10,592,000
+64.4%
567,653
-17.2%
0.03%
+52.6%
Q4 2021$6,443,000
-26.9%
685,377
-45.4%
0.02%
-50.0%
Q4 2020$8,811,000
+1344.4%
1,255,178
+642.3%
0.04%
+850.0%
Q2 2020$610,000169,0840.00%
Other shareholders
U S SILICA HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
One Fin Capital Management LP 715,300$13,347,0005.52%
THRC Management, LLC 1,131,294$21,110,0003.33%
Eos Management, L.P. 185,000$3,452,0002.04%
BRUNI J V & CO /CO 478,900$8,936,0001.12%
Monarch Partners Asset Management LLC 169,375$3,161,0000.71%
CoreCommodity Management, LLC 158,119$2,951,0000.65%
Lisanti Capital Growth, LLC 304,360$5,679,0000.64%
Encompass Capital Advisors LLC 797,877$14,888,0000.56%
Arosa Capital Management LP 150,000$2,799,0000.48%
Jade Capital Advisors, LLC 30,000$560,0000.30%
View complete list of U S SILICA HLDGS INC shareholders