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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $610,000 | – | 169,084 | – | 0.00% | – |
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% |